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G5 Conde FI Multimercado Credito Privado Investimento no Exterior

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CONDFIA:BZ
0.618431
BRL
0.002297
0.37%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.62
52Wk Range
0.52 - 0.77
1 Yr Return
5.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.6184306
Total Assets (m BRL) (on 07/01/2015)
8.327
Inception Date
06/18/2008
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
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 275.45 k 2.43 m 29.21
Itau Unibanco Holding SA 52.64 k 1.81 m 21.73
Petroleo Brasileiro SA 68.00 k 838.44 k 10.08
BTG Pactual Master Cash FI Ref 360.48 k 724.14 k 8.71
Vale SA 36.60 k 613.42 k 7.38
ECORBZ Float 04/15/20 35.00 354.59 k 4.26
FIDC Exodus I 3.00 305.99 k 3.68
WEG SA 11.70 k 201.36 k 2.42
Oleo e Gas Participacoes SA 30.00 k 2.10 k 0.03
Profile
G5 Conde FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868