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G5 Berbpar Allocation FI Multimercao Credito Privado

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FIQBERB:BZ
1.63
BRL
0.00
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.63
1 Yr Return
11.29%
YTD Return
8.98%
Previous Close
1.63
52Wk Range
1.46 - 1.63
1 Yr Return
11.29%
YTD Return
8.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.630461
Total Assets (m BRL) (on 08/28/2015)
7.961
Inception Date
11/12/2009
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
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Max FIC FI Multimercado 1.68 k 432.16 k 4.46
Ventor Hedge FIC FI Multimerca 60.89 k 366.23 k 3.78
BRPRSA 5.85 07/15/19 300.00 349.54 k 3.60
SETABZ 9 04/08/19 30.00 246.55 k 2.54
Brasil Plural Equity Hedge FIC 118.96 k 244.66 k 2.52
SPX Nimitz Feeder FIQ FI Multi 126.06 k 227.65 k 2.35
CIAPAS Float 06/16/20 20.00 200.23 k 2.07
Squadra Long Only FI Cotas De 640.00 197.44 k 2.04
TAEEBZ 4.85 10/15/20 155.00 175.51 k 1.81
Bogari Value FIC FIA 99.00 140.07 k 1.44
Profile
G5 Berbpar Allocation FI Multimercao Credito Privado 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, derivatives and other mutual funds.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868