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G5 Conde Fundo De Investimento Ações (0P0000U5P6)

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1.435 -0.001 -0.09%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCND2CTF016

S/N: 09.601.239/0001-91

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.62M

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0P0000U5P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 CONDE FUNDO DE INVESTIMENTO AÇÕES (0P0000U5P6) fund. Our G5 CONDE FUNDO DE INVESTIMENTO AÇÕES 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	4.390	5.020	0.630
Shares	36.280	36.310	0.030
Bonds	13.680	13.680	0.000
Other	45.650	45.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.658	10.134
Price to Book	1.388	1.357
Price to Sales	2.173	1.520
Price to Cash Flow	6.083	11.573
Dividend Yield	8.373	5.832
5 Years Earnings Growth	15.999	13.634

Sector Allocation

Name	Net %	Category Average
Industrials	64.290	-36.759
Energy	22.280	35.157
Basic Materials	12.940	20.983
Utilities	0.470	38.798
Real Estate	0.010	37.362
Healthcare	0.010	-17.844

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	28.02	126.53	+1.00%
ITAUSA PN	BRITSAACNPR7	14.82	9.95	+0.61%
WEG ON	BRWEGEACNOR0	8.52	45.95	+0.24%
PETROBRAS PN	BRPETRACNPR6	8.06	30.85	+1.85%
G5 Allocation HY FIDC FIM C Priv	-	5.20	-	-
G5 Referenciado DI FI RF	-	4.96	-	-
VALE ON	BRVALEACNOR0	4.70	52.88	+0.61%
G5 SPX F FIC FIM	-	3.05	-	-
G5 ATMR II Feeder FIC FIA	-	3.04	-	-
G5 Allocation Inflação FI RF C Priv	-	2.86	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	182.47M	4.55	-2.20	7.79
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	80.83M	1.85	-1.73	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	62.46M	2.11	12.84	11.31
G5 GUARANTA FUNDO DE INVESTIMENTO M	59.04M	1.65	10.05	-
G5 STARGATE FUNDO DE INVESTIMENTO M	40.92M	1.93	12.40	11.75

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