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G5 Conde Fundo De Investimento Ações (0P0000U5P6)

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1.417 -0.002 -0.16%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCND2CTF016

S/N: 09.601.239/0001-91

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.08M

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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	0.670	1.390	0.720
Shares	32.610	32.930	0.320
Bonds	16.910	16.910	0.000
Other	49.810	49.850	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.914	10.321
Price to Book	1.425	1.392
Price to Sales	1.917	1.539
Price to Cash Flow	5.245	14.633
Dividend Yield	8.990	5.452
5 Years Earnings Growth	15.428	15.001

Sector Allocation

Name	Net %	Category Average
Industrials	57.610	12.774
Energy	25.800	18.630
Basic Materials	15.860	14.923
Utilities	1.060	-0.578
Consumer Cyclical	-0.010	11.126
Communication Services	-0.010	2.932
Technology	-0.010	1.594
Real Estate	-0.020	-1.475
Healthcare	-0.050	11.404
Consumer Defensive	-0.060	16.342
Financial Services	-0.170	25.772

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 %
G5 Allocation Equities FIC FIA	-	23.84	-	-
ITAUSA PN	BRITSAACNPR7	10.33	9.38	+2.51%
WEG ON	BRWEGEACNOR0	8.47	53.31	-7.88%
PETROBRAS PN	BRPETRACNPR6	8.44	37.18	+1.47%
G5 Referenciado DI FI RF	-	6.10	-	-
VALE ON	BRVALEACNOR0	5.17	53.96	+1.75%
G5 Allocation HY FIDC FIM C Priv	-	5.16	-	-
Ishares Ibovespa	BRBOVACTF003	4.77	121.87	+2.03%
G5 ATMR II Feeder FIC FIA	-	3.11	-	-
G5 SPX F FIC FIM	-	3.05	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	187.8M	-11.74	-0.15	7.65
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	78.09M	-3.47	-1.70	7.70
G5 STARGATE FUNDO DE INVESTIMENTO M	39.86M	7.65	13.07	11.89
DO IPANEMA INVESTIMENTO NO EXTERIOR	59.92M	10.67	13.23	11.25
G5 GUARANTA FUNDO DE INVESTIMENTO M	57.07M	9.24	9.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 CONDE FUNDO DE.	1.417	-0.002	-0.16%