Error: Could not add to watchlist. X

G5 Exec FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
G5EXEC:BZ
1.19
BRL
0.00
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.19
52Wk Range
1.06 - 1.19
1 Yr Return
12.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.188346
Total Assets (m BRL) (on 07/02/2015)
11.648
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 1.59 m 13.79
BTG Pactual Master Cash FI Ref 662.15 k 1.33 m 11.55
Red FIDC Multisetorial LP 610.00 581.65 k 5.05
FIDC Anga Sabemi Consignados I 500.00 568.46 k 4.94
CSHG Credito Privado Sigma J R 386.14 k 535.56 k 4.65
CMIGBZ Float 12/10/18 50.00 529.94 k 4.60
LAMEBZ Float 06/25/21 45.00 507.01 k 4.40
SETABZ 9 04/08/19 51.00 430.34 k 3.74
ECORBZ Float 04/15/20 35.00 354.59 k 3.08
CPLEBZ Float 05/13/19 29.00 290.61 k 2.52
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