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G5 Bardauni Fundo de Investimento Multimercado Credito Privado Invest no Ext

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G5BARDU:BZ
2,690.04
BRL
0.79
0.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2,689.26
52Wk Range
2,401.27 - 2,689.26
1 Yr Return
12.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,690.043
Total Assets (m BRL) (on 06/29/2015)
78.010
Inception Date
08/18/2011
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
0.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Master Cash FI Ref 4.56 m 9.15 m 11.85
TAEEBZ 4.85 10/15/20 2.10 k 2.32 m 3.00
Red Performance FIDC NP 2.00 2.21 m 2.86
CMIGBZ Float 12/10/18 200.00 2.12 m 2.74
FIDC Anga Sabemi Consignados I 1.83 k 2.07 m 2.69
DASABZ Float 03/10/20 200.00 2.05 m 2.65
SETABZ 9 04/08/19 241.00 2.03 m 2.63
ECORBZ Float 04/15/20 200.00 2.03 m 2.62
Red FIDC Multisetorial LP 1.97 k 1.78 m 2.30
BRPRSA 5.85 07/15/19 1.45 k 1.75 m 2.26
Profile
G5 Bardauni Fundo de Investimento 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