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G5 Exec FI Multimercado Credito Privado Investimento no Exterior

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G5EXEC:BZ
1.20
BRL
0.00
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.20
1 Yr Return
12.14%
YTD Return
7.63%
Previous Close
1.20
52Wk Range
1.07 - 1.20
1 Yr Return
12.14%
YTD Return
7.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.197541
Total Assets (m BRL) (on 07/27/2015)
11.738
Inception Date
08/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Credito Privado Sigma FIC 1.00 m 1.61 m 13.80
BTG Pactual Master Cash FI Ref 479.40 k 973.10 k 8.36
Red FIDC Multisetorial LP 610.00 580.54 k 4.99
FIDC Anga Sabemi Consignados I 500.00 576.16 k 4.95
CSHG Credito Privado Sigma J R 386.14 k 540.38 k 4.64
CMIGBZ Float 12/10/18 50.00 536.33 k 4.61
FIDC Exodus I 5.00 516.69 k 4.44
LAMEBZ Float 06/25/21 45.00 452.69 k 3.89
SETABZ 9 04/08/19 51.00 423.34 k 3.64
ECORBZ Float 04/15/20 35.00 358.78 k 3.08
Profile
G5 Exec 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