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G5 BP FI Multimercado Credito Privado Investimento no Exterior

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CRT261F:BZ
2.275196
BRL
0.002674
0.12%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
2.096489 - 2.285552
1 Yr Return
5.41%
YTD Return
7.81%
Previous Close
2.28
52Wk Range
2.10 - 2.29
1 Yr Return
5.41%
YTD Return
7.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2.275196
Total Assets (m BRL) (on 07/24/2015)
19.683
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 3.60 m 18.49
SETABZ 9 04/08/19 156.00 1.29 m 6.64
LAMEBZ 6.39 07/15/21 100.00 1.16 m 5.93
TAEEBZ 4.85 10/15/20 1.00 k 1.11 m 5.69
G5 Allocation Equities FIC FIA 1.05 m 1.08 m 5.53
FIDC Anga Sabemi Consignados I 900.00 1.04 m 5.32
Red FIDC Multisetorial LP 1.69 k 995.23 k 5.11
SBSPBZ 4 ½ 01/15/20 60.00 616.75 k 3.16
BRPRSA 5.85 07/15/19 500.00 606.23 k 3.11
Squadra Long Only FI Cotas De 872.00 273.67 k 1.40
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