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G5 Davos FI Multimercado Credito Privado Investimento no Exterior

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FIMULDA:BZ
8.658362
BRL
0.005508
0.06%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.926545 - 8.733629
1 Yr Return
9.29%
YTD Return
5.86%
Previous Close
8.65
52Wk Range
7.93 - 8.73
1 Yr Return
9.29%
YTD Return
5.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.658362
Total Assets (m BRL) (on 07/30/2015)
8.651
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
BNTNB 6 08/15/24 891.00 2.37 m 25.07
BNTNB 6 05/15/17 411.00 1.09 m 11.53
BNTNB 6 08/15/18 408.00 1.09 m 11.53
Opportunity Plus FIC FI Multim 494.57 k 601.47 k 6.37
Brasil Plural Equity Hedge 30 339.35 k 464.89 k 4.92
LAMEBZ 6.39 07/15/21 30.00 346.27 k 3.67
NATURA Float 03/16/18 25.00 259.47 k 2.75
CMIGBZ Float 12/10/18 20.00 214.53 k 2.27
CMIGBZ 4.7 02/15/21 200.00 210.97 k 2.23
Itau Soberano Referenciado DI 1.13 k 35.89 k 0.38
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