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

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15.371 -0.011 -0.07%

02/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAUECTF003

S/N: 04.869.180/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 265.07M

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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	34.490	41.810	7.320
Shares	8.670	16.010	7.340
Bonds	44.530	45.730	1.200
Convertible	0.010	0.010	0.000
Other	12.310	19.480	7.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.225	10.699
Price to Book	1.212	1.386
Price to Sales	0.697	1.450
Price to Cash Flow	4.073	11.069
Dividend Yield	6.054	5.718
5 Years Earnings Growth	11.394	13.480

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 SPX Hornet F FIC FIM	-	20.61	-	-
G5 Capstone F FIC FIM	-	20.55	-	-
G5 F Genoa Capital Vestas FIC FIM RL	-	14.89	-	-
G5 Referenciado DI FI RF	-	10.23	-	-
G5 SPX Raptor FIC FIM C Priv IE	-	8.92	-	-
G5 F Kapitalo Zeta FIC FIM	-	4.91	-	-
S3 Genoa Capital Sagres FIC FIM	-	4.83	-	-
Absolute Vertex II FIC FIM	-	4.82	-	-
G5 F Ibiuna St Plus FICM	-	3.62	-	-
G5 F Legacy Alpha FIC FIM	-	2.94	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	400.51M	3.71	6.94	8.06
G5 SB FUNDO DE INVESTIMENTO MULTIME	200.9M	2.31	11.35	13.93
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	179.4M	2.82	9.46	13.34
G5 G L J P J FUNDO DE INVESTIMENTO	110.52M	2.27	0.17	10.38
G5 BARDAUNI FUNDO DE INVESTIMENTO M	66.57M	-7.00	5.40	9.08

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