Error: Could not add to watchlist. X

G5 Angra FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
G5ANGRA:BZ
1.17
BRL
0.00
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.05 - 1.18
1 Yr Return
11.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.174528
Total Assets (m BRL) (on 07/02/2015)
22.603
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
CSHG Credito Privado Sigma FIC 2.06 m 3.26 m 14.57
BTG Pactual Master Cash FI Ref 1.55 m 3.11 m 13.90
FIDC Anga Sabemi Consignados I 1.00 k 1.14 m 5.09
CSHG Credito Privado Sigma J R 791.62 k 1.10 m 4.91
CMIGBZ Float 12/10/18 100.00 1.06 m 4.74
Red FIDC Multisetorial LP 975.00 886.74 k 3.97
SETABZ 9 04/08/19 102.00 860.68 k 3.85
Bradesco FIC FI Multimercado C 580.24 k 851.30 k 3.81
Bradesco Corporate FI Renda Fi 148.39 k 849.86 k 3.80
LAMEBZ Float 06/25/21 65.00 732.35 k 3.28
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