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G5 Ap Infra FI Multimercado Credito Privado Investimento no Exterior

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G5APINF:BZ
2,915.69
BRL
As of 00:59:30 ET on 01/28/2016.
Fund Type
Open-End Fund
52Wk Range
2,559.76 - 2,915.69
52Wk Range
2,559.76 - 2,915.69
1 Yr Return
14.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/28/2016)
2,915.687
Total Assets (m BRL) (on 01/28/2016)
20.021
Inception Date
10/11/2011
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 151.00 1.12 m 5.65
CPLEBZ Float 05/13/19 100.00 1.01 m 5.11
FIDC Anga Sabemi Consignados I 750.00 940.20 k 4.75
STBPBZ Float 08/03/18 75.00 796.62 k 4.02
SETABZ 9 04/08/19 103.00 778.32 k 3.93
DASABZ Float 03/10/20 50.00 522.52 k 2.64
NATURA Float 03/16/18 50.00 520.92 k 2.63
RECBBZ Float 09/21/18 5.00 518.76 k 2.62
ECORBZ Float 04/15/20 50.00 515.63 k 2.60
CMIGBZ Float 12/10/18 50.00 504.16 k 2.55
Profile
G5 Ap Infra 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