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G5 Allocation Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5Y9)

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13.676 -0.022 -0.16%

14/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRMAUECTF003

S/N: 04.869.180/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 270.39M

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0P0000U5Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000U5Y9) fund. Our G5 ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FU 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	38.560	48.080	9.520
Stocks	8.690	11.000	2.310
Bonds	37.520	41.120	3.600
Convertible	0.010	0.010	0.000
Other	15.230	19.860	4.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.091	10.183
Price to Book	1.105	1.394
Price to Sales	0.679	1.531
Price to Cash Flow	2.679	11.654
Dividend Yield	11.178	5.745
5 Years Earnings Growth	12.287	13.851

Sector Allocation

Name	Net %	Category Average
Energy	41.680	34.669
Basic Materials	31.060	19.967
Financial Services	8.710	5.825
Real Estate	5.690	36.220
Consumer Cyclical	5.680	26.583
Consumer Defensive	4.540	-3.350
Utilities	3.030	39.510
Industrials	1.590	-35.165
Healthcare	-0.570	-17.146
Technology	-0.630	21.480
Communication Services	-0.770	-15.579

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Capstone F FIC FIM	-	24.02	-	-
G5 F Genoa Capital Vestas FIC FIM RL	-	19.03	-	-
G5 SPX Hornet F FIC FIM	-	18.41	-	-
G5 SPX Raptor FIC FIM C Priv IE	-	14.98	-	-
G5 Referenciado DI FI RF	-	7.85	-	-
G5 Verde AM 60 F FIC FIM	-	3.46	-	-
G5 F Ibiuna St Plus FICM	-	3.29	-	-
G5 F Kapitalo Zeta FIC FIM	-	2.22	-	-
G5 F Legacy Alpha FIC FIM	-	1.81	-	-
G5 F Giant Zarathustra FIC FIM	-	1.60	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	375.32M	1.73	5.39	8.19
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	169.36M	1.12	10.16	13.39
G5 SB FUNDO DE INVESTIMENTO MULTIME	182.81M	0.88	12.17	14.01
G5 G L J P J FUNDO DE INVESTIMENTO	109.77M	-21.12	1.40	10.60
G5 BARDAUNI FUNDO DE INVESTIMENTO M	83.81M	2.36	9.34	10.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 ALLOCATION FUN.	13.676	-0.022	-0.16%
	Fidelity Advisor .	55.93	-0.24	-0.43%