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G5 Cap One FI Multimercado Credito Privado IE

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CAP1FFM:BZ
142.53
BRL
0.08
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
142.46
52Wk Range
127.64 - 142.53
1 Yr Return
11.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
142.5323
Total Assets (m BRL) (on 06/30/2015)
22.519
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Master Cash FI Ref 1.89 m 3.81 m 17.07
FIDC Anga Sabemi Consignados I 1.00 k 1.14 m 5.10
CMIGBZ Float 12/10/18 100.00 1.06 m 4.76
FIDC Exodus I 10.00 1.02 m 4.58
SETABZ 9 04/08/19 102.00 860.68 k 3.86
BRPRSA 5.85 07/15/19 600.00 722.57 k 3.24
DASABZ Float 04/29/16 188.00 636.62 k 2.86
TAEEBZ 4.85 10/15/20 500.00 552.00 k 2.48
ECORBZ Float 04/15/20 50.00 506.55 k 2.27
CPLEBZ Float 05/13/19 50.00 501.06 k 2.25
Profile
G5 Cap One FI Multimercado Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and othermutual funds.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868