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G5 Barra FI Multimercado Credito Privado Investimento no Exterior

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G5BARRA:BZ
1,254.64
BRL
0.19
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,254.45
52Wk Range
1,170.59 - 1,254.64
1 Yr Return
7.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,254.637
Total Assets (m BRL) (on 07/01/2015)
78.665
Inception Date
04/13/2012
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LAMEBZ 6.39 07/15/21 150.00 1.91 m 2.45
BRPRSA 5.85 07/15/19 1.00 k 1.19 m 1.52
Red FIDC Multisetorial LP 1.69 k 1.12 m 1.43
Red Performance FIDC NP 1.00 1.06 m 1.35
CMIGBZ Float 12/10/18 100.00 1.05 m 1.34
FIDC Exodus I 10.00 1.01 m 1.29
ELPLBZ Float 10/09/18 100.00 964.04 k 1.24
FIDC Anga Sabemi Consignados I 800.00 898.22 k 1.15
BTG Pactual Master Cash FI Ref 449.83 k 894.97 k 1.15
BLFT 0 09/07/15 100.00 678.55 k 0.87
Profile
G5 Barra FI 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