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G5 Davos FI Multimercado Credito Privado Investimento no Exterior

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FIMULDA:BZ
8.606070
BRL
0.000364
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
8.61
52Wk Range
7.86 - 8.62
1 Yr Return
9.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.60607
Total Assets (m BRL) (on 06/30/2015)
9.447
Inception Date
08/01/2001
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BEM FI Referenciado DI TPF 1.06 m 2.12 m 27.41
Itau Soberano Referenciado DI 27.32 k 857.30 k 11.11
Opportunity Plus FIC FI Multim 494.57 k 605.20 k 7.84
Brasil Plural Equity Hedge 30 339.35 k 460.21 k 5.96
LAMEBZ 6.39 07/15/21 30.00 344.32 k 4.46
NATURA Float 03/16/18 25.00 256.59 k 3.32
CMIGBZ Float 12/10/18 20.00 211.15 k 2.74
CMIGBZ 4.7 02/15/21 200.00 209.13 k 2.71
Profile
G5 Davos 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