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G5 Cap One FI Multimercado Credito Privado IE

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CAP1FFM:BZ
144.03
BRL
0.06
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
128.84 - 144.06
1 Yr Return
11.69%
YTD Return
7.68%
Previous Close
143.97
52Wk Range
128.84 - 144.06
1 Yr Return
11.69%
YTD Return
7.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
144.0328
Total Assets (m BRL) (on 07/28/2015)
22.756
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 1.38 m 2.81 m 12.46
FIDC Anga Sabemi Consignados I 1.00 k 1.15 m 5.12
CMIGBZ Float 12/10/18 100.00 1.07 m 4.76
FIDC Exodus I 10.00 1.03 m 4.59
SETABZ 9 04/08/19 102.00 846.68 k 3.76
BRPRSA 5.85 07/15/19 600.00 727.47 k 3.23
DASABZ Float 04/29/16 188.00 643.88 k 2.86
TAEEBZ 4.85 10/15/20 500.00 555.09 k 2.47
ECORBZ Float 04/15/20 50.00 512.54 k 2.28
CPLEBZ Float 05/13/19 50.00 505.55 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