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G5 Conde Fundo De Investimento Ações (0P0000U5P6)

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1.567 +0.004 +0.24%

15/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCND2CTF016

S/N: 09.601.239/0001-91

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.04M

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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	1.240	2.420	1.180
Shares	64.000	71.500	7.500
Bonds	16.750	16.750	0.000
Other	18.010	18.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.202	10.877
Price to Book	1.309	1.391
Price to Sales	1.487	1.374
Price to Cash Flow	6.075	10.811
Dividend Yield	9.971	5.628
5 Years Earnings Growth	9.784	13.404

Sector Allocation

Name	Net %	Category Average
Industrials	39.910	-39.475
Energy	18.060	34.390
Basic Materials	14.630	17.673
Financial Services	11.650	4.221
Utilities	7.830	43.732
Consumer Defensive	2.560	-7.182
Healthcare	1.640	-18.368
Consumer Cyclical	1.570	27.860
Communication Services	0.940	-16.221
Real Estate	0.670	42.518
Technology	0.540	23.721

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	30.57	139.97	+0.58%
ITAUSA PN	BRITSAACNPR7	23.43	11.00	+0.18%
G5 Referenciado DI FI RF	-	16.26	-	-
PETROBRAS PN	BRPETRACNPR6	6.83	29.71	+0.88%
WEG ON	BRWEGEACNOR0	5.62	39.93	+3.90%
G5 Allocation HY FIDC FIM C Priv	-	5.61	-	-
VALE ON	BRVALEACNOR0	4.54	59.97	-0.55%
G5 ATMR II Feeder FIC FIA	-	3.25	-	-
G5 Allocation VC II FIC FIM C Priv IE	-	2.39	-	-
G5 SPECIAL F SEN CDI II FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVEST	BR0L3KCTF009	2.26	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	199.29M	26.70	6.63	10.19
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	84M	3.17	-1.91	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	65.6M	10.70	13.03	11.36
G5 STARGATE FUNDO DE INVESTIMENTO M	43.03M	3.56	12.60	11.80
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	19.95M	2.64	5.23	7.48

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Recent Quotes

Name	Price	Chg.	Chg. %
167380	14,700	-100	-0.68%
FUNDO DE INVESTIM.	3.393	+0.002	+0.06%
ARS/PKR	0.19	-0.01	-2.53%
INVB	11.50	0.00	0.00%
CYCU	0.28	+0.04	+17.67%
G5 CONDE FUNDO DE.	1.567	+0.004	+0.24%
Alon Blue Square .	108.98	-0.17	-0.16%