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G5 Bardauni Fundo de Investimento Multimercado Credito Privado Invest no Ext

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G5BARDU:BZ
2,747.92
BRL
3.51
0.13%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2,452.82 - 2,749.39
1 Yr Return
12.09%
YTD Return
8.61%
Previous Close
2,744.41
52Wk Range
2,452.82 - 2,749.39
1 Yr Return
12.09%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2,747.916
Total Assets (m BRL) (on 08/27/2015)
79.731
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 1.89 m 3.88 m 4.90
TAEEBZ 4.85 10/15/20 2.10 k 2.38 m 3.00
CMIGBZ Float 12/10/18 200.00 2.17 m 2.75
FIDC Anga Sabemi Consignados I 1.83 k 2.13 m 2.70
DASABZ Float 03/10/20 200.00 2.10 m 2.65
ECORBZ Float 04/15/20 200.00 2.08 m 2.62
CIAPAS Float 06/16/20 200.00 2.00 m 2.53
SETABZ 9 04/08/19 241.00 1.98 m 2.50
Red Performance FIDC NP 2.00 1.90 m 2.40
Red FIDC Multisetorial LP 1.97 k 1.75 m 2.21
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