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G5 Cahold FI Multimercado Credito Privado Investimento no Exterior

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G5CAHMC:BZ
0.78
BRL
0.00
0.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.76 - 0.88
1 Yr Return
-1.57%
YTD Return
1.45%
Previous Close
0.77
52Wk Range
0.76 - 0.88
1 Yr Return
-1.25%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
0.775298
Total Assets (m BRL) (on 02/11/2016)
17.030
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
TAEEBZ 4.85 10/15/20 1.10 k 1.27 m 7.49
FIDC Anga Sabemi Consignados I 650.00 825.69 k 4.86
STBPBZ Float 08/03/18 75.00 799.83 k 4.70
Dynamo Cougar FIA BDR Nivel I 1.58 k 790.92 k 4.65
BRPRSA 5.85 07/15/19 500.00 628.68 k 3.70
Red FIDC Multisetorial LP 500.00 526.28 k 3.10
ECORBZ Float 04/15/20 50.00 510.75 k 3.00
CMIGBZ Float 12/10/18 50.00 494.71 k 2.91
CPLEBZ Float 05/13/19 48.00 494.57 k 2.91
RECBBZ Float 09/21/18 4.00 420.38 k 2.47
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