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G5 Bromelia Fundo De Investimento Em Ações Investimento No Exterior (0P0000YLC0)

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0.634 -0.011    -1.68%
28/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  G5 Administradora de Recursos Ltda
ISIN:  BRGCBMCTF004 
S/N:  17.763.346/0001-44
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.06M
G5 BROMÉLIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 0.634 -0.011 -1.68%

0P0000YLC0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the G5 BROMÉLIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P0000YLC0) fund. Our G5 BROMÉLIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 87.990 87.990 0.000
Bonds 3.670 3.690 0.020
Other 8.580 8.600 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.116 10.331
Price to Book 0.419 1.517
Price to Sales 0.610 1.090
Price to Cash Flow 2.993 5.707
Dividend Yield 0.197 5.097
5 Years Earnings Growth 8.952 15.292

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 52.770 12.617
Consumer Defensive 43.980 8.140
Financial Services 3.240 16.740

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Alibaba KYG017191142 42.40 88.30 +1.20%
  Cogna Educacao BRCOGNACNOR2 35.34 1.39 +3.73%
G5 F Mobile FIM C Priv IE - 7.93 - -
G5 Venture Capital F FIC FIM - 6.98 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 3.59 - -
  Wiz ON BRWIZCACNOR5 2.60 6.02 +1.69%
XP INFRA III FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA BR03NUCTF005 0.67 - -
G5 Referenciado DI FI RF - 0.03 - -

Top Equity Funds by G5 Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  G5 ALLOCATION EQUITIES FUNDO DE INV 193.49M -11.74 -0.15 7.65
  G5 MAKTUB FUNDO DE INVESTIMENTO MUL 78.45M -3.47 -1.70 7.70
  G5 STARGATE FUNDO DE INVESTIMENTO M 39.81M 7.65 13.07 11.89
  DO IPANEMA INVESTIMENTO NO EXTERIOR 59.89M 10.67 13.23 11.25
  G5 GUARANTA FUNDO DE INVESTIMENTO M 57.08M 9.24 9.69 -
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