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G5 Ap Infra FI Multimercado Credito Privado Investimento no Exterior

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G5APINF:BZ
2,661.87
BRL
1.21
0.05%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
2,660.66
52Wk Range
2,391.96 - 2,660.66
1 Yr Return
11.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2,661.871
Total Assets (m BRL) (on 05/29/2015)
18.270
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
Red Performance RJ FIDC NP 1.00 1.06 m 5.84
CPLEBZ Float 05/13/19 100.00 1.05 m 5.84
BTG Pactual Master Cash FI Ref 506.40 k 1.01 m 5.58
SETABZ 9 04/08/19 103.00 876.50 k 4.85
FIDC Anga Sabemi Consignados I 750.00 842.08 k 4.66
CMIGBZ Float 12/10/18 50.00 524.08 k 2.90
NATURA Float 03/16/18 50.00 507.87 k 2.81
DASABZ Float 03/10/20 50.00 506.78 k 2.81
ECORBZ Float 04/15/20 50.00 501.06 k 2.77
BRPRSA 5.85 07/15/19 300.00 353.63 k 1.96
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