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G5 Conde Fundo De Investimento Ações (0P0000U5P6)

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1.400 +0.004 +0.30%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 18.79M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRCND2CTF016

S/N: 09.601.239/0001-91

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.480	2.110	1.630
Stocks	37.090	37.140	0.050
Bonds	18.180	18.190	0.010
Preferred	0.010	0.010	0.000
Other	44.230	44.320	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.495	10.199
Price to Book	1.424	1.435
Price to Sales	1.682	0.935
Price to Cash Flow	3.922	5.104
Dividend Yield	14.642	5.670
5 Years Earnings Growth	12.179	14.629

Sector Allocation

Name	Net %	Category Average
Industrials	45.520	16.583
Energy	27.170	7.067
Basic Materials	19.350	13.527
Financial Services	3.530	18.858
Utilities	1.780	18.034
Consumer Defensive	1.080	7.929
Healthcare	0.530	4.878
Consumer Cyclical	0.460	15.361
Communication Services	0.240	0.380
Real Estate	0.180	1.614
Technology	0.160	1.038

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation Equities FIC FIA	-	26.95	-	-
ITAUSA PN	BRITSAACNPR7	11.05	9.81	-0.30%
PETROBRAS PN	BRPETRACNPR6	9.15	38.05	+0.90%
VALE ON	BRVALEACNOR0	6.22	62.33	+1.25%
WEG ON	BRWEGEACNOR0	5.30	42.14	+1.06%
G5 Referenciado DI FI RF	-	5.21	-	-
Ishares Ibovespa	BRBOVACTF003	5.04	120.39	-0.34%
G5 Allocation Inflação FI RF C Priv	-	4.75	-	-
G5 ATMR II Feeder FIC FIA	-	3.32	-	-
G5 F Absoluto Partners G FIC FIA	-	3.12	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	333.34M	-8.48	-7.33	8.53
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	151.34M	1.63	7.28	9.28
G5 STARGATE FUNDO DE INVESTIMENTO M	73.92M	17.84	13.20	11.83
DO IPANEMA INVESTIMENTO NO EXTERIOR	56.44M	2.71	11.88	11.20
G5 GUARANTA FUNDO DE INVESTIMENTO M	53.94M	13.31	9.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 CONDE FUNDO DE.	1.400	+0.004	+0.30%