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G5 Angra FI Multimercado Credito Privado Investimento no Exterior

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G5ANGRA:BZ
1.20
BRL
0.00
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.20
1 Yr Return
11.41%
YTD Return
8.89%
Previous Close
1.20
52Wk Range
1.07 - 1.20
1 Yr Return
11.41%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.196718
Total Assets (m BRL) (on 09/02/2015)
23.004
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 3.33 m 14.58
FIDC Anga Sabemi Consignados I 1.00 k 1.17 m 5.11
CSHG Credito Privado Sigma J R 791.62 k 1.13 m 4.93
CMIGBZ Float 12/10/18 100.00 1.09 m 4.75
TAEEBZ 4.85 10/15/20 890.00 1.01 m 4.41
Red FIDC Multisetorial LP 975.00 874.99 k 3.83
SETABZ 9 04/08/19 102.00 838.26 k 3.67
LAMEBZ Float 06/25/21 65.00 662.51 k 2.90
FIDC Exodus I 6.00 605.66 k 2.65
CIAPAS Float 06/16/20 55.00 550.63 k 2.41
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