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G5 Cahold FI Multimercado Credito Privado Investimento no Exterior

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G5CAHMC:BZ
0.83
BRL
0.00
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.83
52Wk Range
0.74 - 0.83
1 Yr Return
12.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.83347
Total Assets (m BRL) (on 07/02/2015)
18.346
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 925.50 k 1.84 m 10.16
TAEEBZ 4.85 10/15/20 1.00 k 1.12 m 6.17
Red Performance FIDC NP 1.00 986.98 k 5.44
Dynamo Cougar FIA BDR Nivel I 1.58 k 826.43 k 4.55
FIDC Anga Sabemi Consignados I 650.00 739.00 k 4.07
Squadra Long Only FI Cotas De 2.00 k 629.49 k 3.47
BRPRSA 5.85 07/15/19 500.00 604.96 k 3.33
CMIGBZ Float 12/10/18 50.00 527.87 k 2.91
FIDC Exodus I 5.00 509.99 k 2.81
ECORBZ Float 04/15/20 50.00 506.50 k 2.79
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