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G5 Exec FI Multimercado Credito Privado Investimento no Exterior

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G5EXEC:BZ
1.21
BRL
0.00
0.09%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.21
1 Yr Return
11.76%
YTD Return
8.72%
Previous Close
1.21
52Wk Range
1.08 - 1.21
1 Yr Return
11.76%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.209588
Total Assets (m BRL) (on 08/27/2015)
11.861
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 1.63 m 13.81
TAEEBZ 4.85 10/15/20 520.00 588.81 k 5.00
FIDC Anga Sabemi Consignados I 500.00 584.77 k 4.96
Red FIDC Multisetorial LP 610.00 580.07 k 4.92
CSHG Credito Privado Sigma J R 386.14 k 550.29 k 4.67
CMIGBZ Float 12/10/18 50.00 543.47 k 4.61
FIDC Exodus I 5.00 504.72 k 4.28
LAMEBZ Float 06/25/21 45.00 458.66 k 3.89
SETABZ 9 04/08/19 51.00 419.13 k 3.56
ECORBZ Float 04/15/20 35.00 363.47 k 3.09
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