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G5 Cahold FI Multimercado Credito Privado Investimento no Exterior

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G5CAHMC:BZ
0.84
BRL
0.00
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.75 - 0.84
1 Yr Return
12.45%
YTD Return
8.48%
Previous Close
0.84
52Wk Range
0.75 - 0.84
1 Yr Return
12.45%
YTD Return
8.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.840698
Total Assets (m BRL) (on 07/30/2015)
18.515
Inception Date
04/16/2010
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BEM FI Referenciado DI TPF 1.07 m 2.16 m 11.79
TAEEBZ 4.85 10/15/20 1.00 k 1.13 m 6.16
Red Performance FIDC NP 1.00 917.72 k 5.01
Dynamo Cougar FIA BDR Nivel I 1.58 k 825.77 k 4.51
FIDC Anga Sabemi Consignados I 650.00 749.01 k 4.09
Squadra Long Only FI Cotas De 2.00 k 625.92 k 3.42
BRPRSA 5.85 07/15/19 500.00 609.69 k 3.33
CMIGBZ Float 12/10/18 50.00 536.33 k 2.93
ECORBZ Float 04/15/20 50.00 512.46 k 2.80
CPLEBZ Float 05/13/19 48.00 489.40 k 2.67
Profile
G5 Cahold 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