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G5 Cap One FI Multimercado Credito Privado IE

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CAP1FFM:BZ
145.61
BRL
0.15
0.10%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
130.62 - 145.61
1 Yr Return
11.50%
YTD Return
8.86%
Previous Close
145.46
52Wk Range
130.62 - 145.61
1 Yr Return
11.50%
YTD Return
8.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
145.6071
Total Assets (m BRL) (on 08/26/2015)
23.004
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 753.52 k 1.55 m 6.77
FIDC Anga Sabemi Consignados I 1.00 k 1.17 m 5.12
CMIGBZ Float 12/10/18 100.00 1.09 m 4.76
SETABZ 9 04/08/19 102.00 838.26 k 3.67
BRPRSA 5.85 07/15/19 600.00 699.08 k 3.06
DASABZ Float 04/29/16 188.00 651.98 k 2.85
TAEEBZ 4.85 10/15/20 500.00 566.16 k 2.48
CIAPAS Float 06/16/20 55.00 550.63 k 2.41
ECORBZ Float 04/15/20 50.00 519.24 k 2.27
CPLEBZ Float 05/13/19 50.00 512.37 k 2.24
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