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G5 Davos FI Multimercado Credito Privado Investimento no Exterior

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FIMULDA:BZ
8.614464
BRL
0.032482
0.38%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.989923 - 8.733629
1 Yr Return
7.24%
YTD Return
5.32%
Previous Close
8.646946
52Wk Range
7.989923 - 8.733629
1 Yr Return
7.24%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
8.614464
Total Assets (m BRL) (on 09/02/2015)
8.567
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 2.23 m 25.84
BNTNB 6 08/15/18 408.00 1.07 m 12.38
Opportunity Plus FIC FI Multim 315.34 k 390.68 k 4.53
Brasil Plural Equity Hedge 30 268.03 k 384.83 k 4.47
LAMEBZ 6.39 07/15/21 30.00 324.65 k 3.77
NATURA Float 03/16/18 25.00 265.84 k 3.09
CMIGBZ Float 12/10/18 20.00 220.11 k 2.55
CMIGBZ 4.7 02/15/21 200.00 211.95 k 2.46
LAMEBZ Float 06/25/21 20.00 206.57 k 2.40
BEM FI Referenciado DI TPF 55.38 k 114.07 k 1.32
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