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G5 Natural Lands FI Multimercado Credito Privado IE

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G5ESTII:BZ
1,212.13
BRL
1.08
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,088.96 - 1,212.13
1 Yr Return
11.31%
YTD Return
7.86%
Previous Close
1,211.05
52Wk Range
1,088.96 - 1,212.13
1 Yr Return
11.31%
YTD Return
7.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,212.125
Total Assets (m BRL) (on 07/30/2015)
11.569
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 470.87 k 955.79 k 8.37
Red Performance FIDC NP 1.00 917.72 k 8.03
FIDC Anga Sabemi Consignados I 750.00 864.24 k 7.57
CMIGBZ Float 12/10/18 50.00 536.33 k 4.69
ECORBZ Float 04/15/20 50.00 512.54 k 4.49
ELPLBZ Float 10/09/18 50.00 498.31 k 4.36
FIDC Cedae 850.00 429.10 k 3.76
BLFT 0 03/01/18 32.00 221.61 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