G5
G5 ADMINISTRADORA DE RECURSOS LTDA.
Portfolio as of June 2026compared with May 2026
In stocks
R$291.1M
Stocks
3
Top 10: 100%
Funds
8
YTD
▲ 18.8%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$0
- Sells
- −R$8.3M
- New positions
- 0
- Exited
- 1
Sectors
- Energy Minerals99.3%
- Non-Energy Minerals0.4%
- Finance0.3%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| G5 ALLOCATION | Multimercados Livre | R$438.7M | ▲ 8.4% | ▲ 11.8% | Sep/26 |
| QUANTUM | Multimercados Livre | R$390.1M | ▲ 54.6% | ▲ 44.8% | Jun/26 |
| G5 SB 95 | Multimercados Invest. no Exterior | R$210.5M | ▲ 6.3% | ▲ 4.8% | Aug/25 |
| G5 FEJUCA 95 | Multimercados Invest. no Exterior | R$195.3M | ▲ 7.0% | ▲ 8.9% | Sep/26 |
| G5 ÁGUAS CLARAS | Multimercados Invest. no Exterior | R$154.9M | ▲ 0.2% | ▼ 4.7% | Sep/26 |
| G5 BR INFRA | Fechados de Ações | R$126.5M | ▲ 21.9% | ▲ 22.3% | May/26 |
| G5 YAS MARINA | Multimercados Invest. no Exterior | R$54.8M | ▼ 3.4% | ▲ 1.1% | Sep/26 |
| G5 CRUZ DE MALTA | Multimercados Invest. no Exterior | R$53.1M | ▲ 4.0% | ▼ 18.2% | Sep/26 |
Past performance is no guarantee of future results.