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G5 BP FI Multimercado Credito Privado Investimento no Exterior

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CRT261F:BZ
2.255819
BRL
0.002444
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.25
52Wk Range
2.10 - 2.26
1 Yr Return
5.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.255819
Total Assets (m BRL) (on 07/02/2015)
19.548
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
0.59%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G5 Allocation FIC FI Multimerc 735.30 k 3.59 m 18.54
BTG Pactual Master Cash FI Ref 729.54 k 1.47 m 7.58
SETABZ 9 04/08/19 156.00 1.32 m 6.81
LAMEBZ 6.39 07/15/21 100.00 1.15 m 5.95
TAEEBZ 4.85 10/15/20 1.00 k 1.10 m 5.71
G5 Allocation Equities FIC FIA 1.05 m 1.08 m 5.56
FIDC Anga Sabemi Consignados I 900.00 1.02 m 5.29
SBSPBZ 4 ½ 01/15/20 60.00 609.29 k 3.15
BRPRSA 5.85 07/15/19 500.00 602.14 k 3.11
Squadra Long Only FI Cotas De 872.00 275.23 k 1.42
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