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G5 Bardauni Fundo de Investimento Multimercado Credito Privado Invest no Ext

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G5BARDU:BZ
2,717.03
BRL
0.46
0.02%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
2,422.92 - 2,719.77
1 Yr Return
12.14%
YTD Return
7.39%
Previous Close
2,717.49
52Wk Range
2,422.92 - 2,719.77
1 Yr Return
12.14%
YTD Return
7.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2,717.032
Total Assets (m BRL) (on 07/24/2015)
78.793
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