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G5 Davos FI Multimercado Credito Privado Investimento no Exterior

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FIMULDA:BZ
9.214513
BRL
0.014704
0.16%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
8.259824 - 9.271496
1 Yr Return
11.55%
YTD Return
1.29%
Previous Close
9.229217
52Wk Range
8.259824 - 9.271496
1 Yr Return
11.72%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
9.214513
Total Assets (m BRL) (on 02/03/2016)
9.164
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 2.33 m 25.73
BNTNB 6 08/15/18 408.00 1.13 m 12.52
Opportunity Plus FIC FI Multim 315.34 k 412.31 k 4.56
Brasil Plural Equity Hedge 30 268.03 k 401.71 k 4.44
LAMEBZ 6.39 07/15/21 30.00 343.84 k 3.80
NATURA Float 03/16/18 25.00 259.72 k 2.87
CMIGBZ 4.7 02/15/21 200.00 221.91 k 2.45
LAMEBZ Float 06/25/21 20.00 216.76 k 2.40
CMIGBZ Float 12/10/18 20.00 201.34 k 2.23
CIAPAS Float 06/16/20 20.00 186.45 k 2.06
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