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G5 Cap One FI Multimercado Credito Privado IE

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CAP1FFM:BZ
155.11
BRL
0.02
0.01%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
135.41 - 155.13
1 Yr Return
14.55%
YTD Return
1.38%
Previous Close
155.13
52Wk Range
135.41 - 155.13
1 Yr Return
14.65%
YTD Return
1.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
155.1115
Total Assets (m BRL) (on 02/04/2016)
24.506
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
FIDC Anga Sabemi Consignados I 1.00 k 1.27 m 5.19
Red Performance FIDC NP 1.00 1.05 m 4.30
FIDC Exodus I 10.00 1.01 m 4.13
CMIGBZ Float 12/10/18 100.00 974.16 k 3.98
STBPBZ Float 08/03/18 75.00 805.91 k 3.29
SETABZ 9 04/08/19 102.00 768.13 k 3.14
HOSPSL Float 12/10/18 74.00 750.76 k 3.07
BLFT 0 03/01/21 99.00 740.83 k 3.03
BRPRSA 5.85 07/15/19 600.00 736.20 k 3.01
DASABZ Float 04/29/16 188.00 650.77 k 2.66
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