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G5 BP FI Multimercado Credito Privado Investimento no Exterior

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CRT261F:BZ
2.284141
BRL
0.004175
0.18%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2.096489 - 2.294363
1 Yr Return
4.02%
YTD Return
8.23%
Previous Close
2.288316
52Wk Range
2.096489 - 2.294363
1 Yr Return
4.02%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
2.284141
Total Assets (m BRL) (on 08/31/2015)
19.797
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
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G5 Allocation FIC FI Multimerc 735.30 k 3.73 m 18.82
SETABZ 9 04/08/19 156.00 1.28 m 6.46
TAEEBZ 4.85 10/15/20 1.00 k 1.13 m 5.71
LAMEBZ 6.39 07/15/21 100.00 1.10 m 5.55
G5 Allocation Equities FIC FIA 1.05 m 1.07 m 5.39
FIDC Anga Sabemi Consignados I 900.00 1.05 m 5.31
Red FIDC Multisetorial LP 1.69 k 933.24 k 4.71
SBSPBZ 4 ½ 01/15/20 60.00 629.43 k 3.17
BRPRSA 5.85 07/15/19 500.00 582.56 k 2.94
BTG Pactual Master Cash FI Ref 188.26 k 386.57 k 1.95
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