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G5 Ap Infra FI Multimercado Credito Privado Investimento no Exterior

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G5APINF:BZ
2,725.37
BRL
4.48
0.16%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2,413.43 - 2,725.37
1 Yr Return
12.98%
YTD Return
7.99%
Previous Close
2,720.89
52Wk Range
2,413.43 - 2,725.37
1 Yr Return
12.98%
YTD Return
7.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,725.371
Total Assets (m BRL) (on 07/30/2015)
18.714
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
CPLEBZ Float 05/13/19 100.00 1.01 m 5.47
Red Performance FIDC NP 1.00 917.72 k 4.97
FIDC Anga Sabemi Consignados I 750.00 864.24 k 4.68
SETABZ 9 04/08/19 103.00 854.98 k 4.63
CMIGBZ Float 12/10/18 50.00 536.33 k 2.90
NATURA Float 03/16/18 50.00 519.07 k 2.81
DASABZ Float 03/10/20 50.00 518.22 k 2.81
ECORBZ Float 04/15/20 50.00 512.54 k 2.78
BRPRSA 5.85 07/15/19 300.00 363.74 k 1.97
TAEEBZ 4.85 10/15/20 250.00 277.55 k 1.50
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