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G5 BP FI Multimercado Credito Privado Investimento no Exterior

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CRT261F:BZ
2.427199
BRL
0.009140
0.38%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
2.137596 - 2.427199
1 Yr Return
13.40%
YTD Return
1.64%
Previous Close
2.418059
52Wk Range
2.137596 - 2.427199
1 Yr Return
13.56%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.427199
Total Assets (m BRL) (on 02/03/2016)
20.998
Inception Date
10/19/2006
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
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G5 Allocation FIC FI Multimerc 408.27 k 2.20 m 10.51
BEM FI Referenciado DI TPF 611.95 k 1.33 m 6.36
RECBBZ Float 09/21/18 12.00 1.26 m 6.03
SETABZ 9 04/08/19 156.00 1.19 m 5.70
LAMEBZ 6.39 07/15/21 100.00 1.18 m 5.64
TAEEBZ 4.85 10/15/20 1.00 k 1.16 m 5.55
FIDC Anga Sabemi Consignados I 900.00 1.14 m 5.46
Red Performance FIDC NP 1.00 1.05 m 5.02
G5 Allocation Equities FIC FIA 1.05 m 989.84 k 4.73
Red FIDC Multisetorial LP 750.00 928.35 k 4.44
Profile
G5 BP 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