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G5 Allocation Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5Y9)

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14.242 +0.040 +0.28%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAUECTF003

S/N: 04.869.180/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 268.68M

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0P0000U5Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000U5Y9) fund. Our G5 ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	56.860	67.250	10.390
Shares	1.250	15.750	14.500
Bonds	26.530	31.430	4.900
Convertible	0.020	0.020	0.000
Other	15.340	26.450	11.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.629	10.220
Price to Book	1.131	1.366
Price to Sales	0.688	1.518
Price to Cash Flow	3.039	11.494
Dividend Yield	9.175	5.841
5 Years Earnings Growth	11.092	13.755

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Capstone F FIC FIM	-	27.89	-	-
G5 SPX Hornet F FIC FIM	-	21.93	-	-
G5 F Genoa Capital Vestas FIC FIM RL	-	21.52	-	-
G5 SPX Raptor FIC FIM C Priv IE	-	17.19	-	-
G5 Verde AM 60 F FIC FIM	-	4.00	-	-
G5 F Ibiuna St Plus FICM	-	3.77	-	-
G5 Referenciado DI FI RF	-	2.79	-	-
G5 F Kapitalo Zeta FIC FIM	-	2.57	-	-
G5 F Legacy Alpha FIC FIM	-	1.96	-	-
G5 F Genoa Capital Sagres FIC FIM	-	1.50	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	380.4M	1.73	5.39	8.19
G5 SB FUNDO DE INVESTIMENTO MULTIME	185.16M	2.31	11.35	13.93
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	172.12M	2.82	9.46	13.34
G5 G L J P J FUNDO DE INVESTIMENTO	111.23M	2.27	0.17	10.38
G5 BARDAUNI FUNDO DE INVESTIMENTO M	76.67M	-7.00	5.40	9.08

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