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G5 Natural Lands FI Multimercado Credito Privado IE

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G5ESTII:BZ
1,300.48
BRL
0.03
0.00%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,138.38 - 1,307.80
1 Yr Return
14.24%
YTD Return
1.22%
Previous Close
1,300.51
52Wk Range
1,138.38 - 1,307.80
1 Yr Return
14.41%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1,300.484
Total Assets (m BRL) (on 02/03/2016)
12.413
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
0.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 202.00 1.50 m 12.20
FIDC Anga Sabemi Consignados I 750.00 940.20 k 7.67
ECORBZ Float 04/15/20 50.00 515.63 k 4.20
CMIGBZ Float 12/10/18 50.00 504.16 k 4.11
ELPLBZ Float 10/09/18 50.00 503.09 k 4.10
TAEEBZ 4.85 10/15/20 438.00 492.94 k 4.02
Red Performance FIDC NP 1.00 456.03 k 3.72
RECBBZ Float 09/21/18 4.00 415.01 k 3.38
FIDC Exodus I 4.00 414.39 k 3.38
FIDC Cedae 850.00 339.58 k 2.77
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