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

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0.945 -0.020 -2.04%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGCBMCTF004

S/N: 17.763.346/0001-44

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.61M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.116	10.733
Price to Book	0.419	1.704
Price to Sales	0.610	1.324
Price to Cash Flow	2.993	6.764
Dividend Yield	0.197	5.346
5 Years Earnings Growth	8.952	14.511

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.770	15.102
Consumer Defensive	43.980	9.236
Financial Services	3.240	23.157

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	109.80	-2.05%
Cogna Educacao	BRCOGNACNOR2	35.34	2.81	+0.72%
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	7.80	+1.04%
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	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	186.29M	24.80	6.77	9.32
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	189.61B	3.17	-1.91	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	63.12M	3.87	12.85	11.34
G5 GUARANTA FUNDO DE INVESTIMENTO M	42.55M	1.65	10.05	-
G5 STARGATE FUNDO DE INVESTIMENTO M	41.55M	3.56	12.60	11.80

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Recent Quotes

Name	Price	Chg.	Chg. %
G5 BROMÉLIA FUNDO.	0.945	-0.020	-2.04%
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KRW/IDR	11.9758	+0.0302	+0.25%
BRASILPREV TOP DI.	2.047	+0.001	+0.06%
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Oppenheimer Gold .	37.31	+1.00	+2.75%
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NVIT DFA Capital .	12.540	+0.050	+0.40%