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G5 Cahold FI Multimercado Credito Privado Investimento no Exterior

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G5CAHMC:BZ
0.84
BRL
0.00
0.23%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.76 - 0.85
1 Yr Return
10.99%
YTD Return
8.92%
Previous Close
0.84
52Wk Range
0.76 - 0.85
1 Yr Return
10.99%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
0.84415
Total Assets (m BRL) (on 08/27/2015)
18.598
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 1.23 m 2.51 m 13.52
TAEEBZ 4.85 10/15/20 1.00 k 1.15 m 6.21
Red Performance FIDC NP 1.00 847.50 k 4.57
Dynamo Cougar FIA BDR Nivel I 1.58 k 841.59 k 4.54
FIDC Anga Sabemi Consignados I 650.00 760.19 k 4.10
Squadra Long Only FI Cotas De 2.00 k 615.72 k 3.32
BRPRSA 5.85 07/15/19 500.00 585.92 k 3.16
CMIGBZ Float 12/10/18 50.00 543.47 k 2.93
ECORBZ Float 04/15/20 50.00 519.39 k 2.80
FIDC Exodus I 5.00 504.72 k 2.72
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