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

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14.490 +0.049 +0.34%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRMAUECTF003

S/N: 04.869.180/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 263.65M

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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	60.300	73.570	13.270
Shares	1.830	16.210	14.380
Bonds	28.910	32.370	3.460
Convertible	0.020	0.020	0.000
Other	8.940	21.230	12.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.621	10.254
Price to Book	1.191	1.371
Price to Sales	0.725	1.517
Price to Cash Flow	3.083	11.319
Dividend Yield	9.327	5.822
5 Years Earnings Growth	10.043	13.787

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	-	25.21	-	-
G5 SPX Hornet F FIC FIM	-	22.73	-	-
G5 F Genoa Capital Vestas FIC FIM RL	-	18.96	-	-
G5 SPX Raptor FIC FIM C Priv IE	-	13.12	-	-
G5 Verde AM 60 F FIC FIM	-	5.22	-	-
G5 F Ibiuna St Plus FICM	-	3.77	-	-
G5 F Kapitalo Zeta FIC FIM	-	2.58	-	-
G5 F Legacy Alpha FIC FIM	-	2.04	-	-
G5 F Genoa Capital Sagres FIC FIM	-	1.52	-	-
G5 Referenciado DI FI RF	-	1.50	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	384.93M	1.73	5.39	8.19
G5 SB FUNDO DE INVESTIMENTO MULTIME	185.74M	2.31	11.35	13.93
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	172.9M	2.82	9.46	13.34
G5 G L J P J FUNDO DE INVESTIMENTO	112.1M	2.27	0.17	10.38
G5 BARDAUNI FUNDO DE INVESTIMENTO M	65.31M	-7.00	5.40	9.08

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