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G5 Arena Fundo de Investimento Multimercado Credito Privado IE

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G5ARENA:BZ
901.35
BRL
2.22
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
761.03 - 920.58
1 Yr Return
0.02%
YTD Return
9.17%
Previous Close
899.13
52Wk Range
761.03 - 920.58
1 Yr Return
0.02%
YTD Return
9.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
901.345
Total Assets (m BRL) (on 07/31/2015)
49.026
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 Viena FI Multimercad 11.82 m 14.05 m 31.85
Sao Paulo Porto FIC FI Multime 11.86 m 13.81 m 31.30
BLFT 0 03/01/20 450.00 3.12 m 7.06
BLFT 0 03/01/21 437.00 3.03 m 6.86
BLFT 0 09/07/17 282.00 1.95 m 4.43
Grupo BTG Pactual 50.00 k 1.43 m 3.24
Cia de Transmissao de Energia 30.00 k 1.17 m 2.66
BLFT 0 09/01/18 150.00 1.04 m 2.35
Itau Unibanco Holding SA 33.00 k 1.03 m 2.33
Rossi Residencial SA 600.00 k 768.00 k 1.74
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