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G5 Natural Lands FI Multimercado Credito Privado IE

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G5ESTII:BZ
1,196.10
BRL
0.70
0.06%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,195.40
52Wk Range
1,077.64 - 1,196.10
1 Yr Return
10.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,196.097
Total Assets (m BRL) (on 06/29/2015)
11.416
Inception Date
10/10/2011
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
0.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Master Cash FI Ref 619.39 k 1.24 m 11.02
Red Performance FIDC NP 1.00 986.98 k 8.74
FIDC Anga Sabemi Consignados I 750.00 852.69 k 7.55
CMIGBZ Float 12/10/18 50.00 529.94 k 4.69
ECORBZ Float 04/15/20 50.00 506.55 k 4.48
ELPLBZ Float 10/09/18 50.00 491.78 k 4.35
FIDC Cedae 850.00 443.59 k 3.93
BLFT 0 03/01/18 32.00 219.28 k 1.94
Profile
G5 Natural Lands FI Multimercado Credito Privado IE 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