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G5 Angra FI Multimercado Credito Privado Investimento no Exterior

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G5ANGRA:BZ
1.27
BRL
0.00
0.06%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.27
1 Yr Return
14.07%
YTD Return
1.37%
Previous Close
1.27
52Wk Range
1.11 - 1.27
1 Yr Return
14.25%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.26744
Total Assets (m BRL) (on 02/03/2016)
24.363
Inception Date
08/13/2013
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
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 249.00 1.84 m 7.67
CSHG Credito Privado Sigma FIC 863.02 k 1.47 m 6.13
Red FIDC Multisetorial LP 1.25 k 1.44 m 5.98
FIDC Anga Sabemi Consignados I 1.00 k 1.25 m 5.22
CMIGBZ Float 12/10/18 100.00 1.01 m 4.20
TAEEBZ 4.85 10/15/20 890.00 1.00 m 4.17
SETABZ 9 04/08/19 102.00 770.76 k 3.21
G5 Evercore Venture Capital FI 707.00 712.96 k 2.97
LAMEBZ Float 06/25/21 65.00 705.23 k 2.93
RECBBZ Float 09/21/18 6.00 622.51 k 2.59
Profile
G5 Angra 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