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G5 Exec FI Multimercado Credito Privado Investimento no Exterior

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G5EXEC:BZ
1.28
BRL
0.00
0.11%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.28
1 Yr Return
13.80%
YTD Return
1.52%
Previous Close
1.28
52Wk Range
1.13 - 1.28
1 Yr Return
14.05%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.283329
Total Assets (m BRL) (on 02/10/2016)
12.579
Inception Date
08/15/2013
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
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Red FIDC Multisetorial LP 800.00 922.80 k 7.45
BLFT 0 03/01/21 105.00 777.53 k 6.28
G5 Evercore Venture Capital FI 707.00 712.96 k 5.75
CSHG Credito Privado Sigma FIC 406.35 k 694.21 k 5.60
FIDC Anga Sabemi Consignados I 500.00 626.80 k 5.06
TAEEBZ 4.85 10/15/20 520.00 585.22 k 4.72
FIDC Exodus I 5.00 517.99 k 4.18
CMIGBZ Float 12/10/18 50.00 504.16 k 4.07
RECBBZ Float 09/21/18 4.00 415.01 k 3.35
SETABZ 9 04/08/19 51.00 385.38 k 3.11
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