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G5 Arena Fundo de Investimento Multimercado Credito Privado IE

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G5ARENA:BZ
950.77
BRL
13.60
1.45%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
761.03 - 948.10
1 Yr Return
7.08%
YTD Return
15.15%
Previous Close
937.17
52Wk Range
761.03 - 948.10
1 Yr Return
7.08%
YTD Return
15.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
950.7719
Total Assets (m BRL) (on 08/27/2015)
50.975
Inception Date
05/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sao Paulo FI Referenciado DI 20.20 m 24.30 m 49.56
BLFT 0 03/01/20 450.00 3.15 m 6.43
BLFT 0 03/01/21 437.00 3.06 m 6.25
BLFT 0 09/07/17 282.00 1.98 m 4.03
Itau Unibanco Holding SA 43.30 k 1.30 m 2.66
BTG Pactual Group 50.00 k 1.29 m 2.62
Cia de Transmissao de Energia 30.00 k 1.24 m 2.54
BNTNB 6 08/15/18 407.00 1.11 m 2.26
BLFT 0 09/01/18 150.00 1.05 m 2.14
BNTNB 6 05/15/19 369.00 986.78 k 2.01
Profile
G5 Arena Fundo de Investimento Multimercado Credito Privado Investimento no Exteriorerior 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