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G5 Farol FI Multimercado Credito Privado Investimento no Exterior

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G5FAROL:BZ
1,224.39
BRL
0.20
0.02%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,224.20
52Wk Range
1,171.01 - 1,224.20
1 Yr Return
4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,224.39
Total Assets (m BRL) (on 06/29/2015)
75.369
Inception Date
04/13/2012
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LAMEBZ 6.39 07/15/21 150.00 1.91 m 2.55
Red Performance FIDC NP 1.00 1.06 m 1.41
CMIGBZ Float 12/10/18 100.00 1.05 m 1.40
FIDC Exodus I 10.00 1.01 m 1.34
ELPLBZ Float 10/09/18 100.00 964.04 k 1.29
BTG Pactual Master Cash FI Ref 470.60 k 936.31 k 1.25
FIDC Anga Sabemi Consignados I 500.00 561.39 k 0.75
Red FIDC Multisetorial LP 944.00 294.26 k 0.39
Profile
G5 Farol 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