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G5 Farol FI Multimercado Credito Privado Investimento no Exterior

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G5FAROL:BZ
1,258.67
BRL
0.24
0.02%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,208.39 - 1,258.90
1 Yr Return
4.18%
YTD Return
0.37%
Previous Close
1,258.44
52Wk Range
1,208.39 - 1,258.90
1 Yr Return
4.23%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/03/2016)
1,258.67
Total Assets (m BRL) (on 02/04/2016)
77.494
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
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LAMEBZ 6.39 07/15/21 150.00 1.96 m 2.55
CMIGBZ Float 12/10/18 100.00 1.14 m 1.49
FIDC Exodus I 10.00 1.02 m 1.33
ELPLBZ Float 10/09/18 100.00 987.05 k 1.28
FIDC Anga Sabemi Consignados I 500.00 617.75 k 0.80
Red Performance FIDC NP 1.00 538.88 k 0.70
Red FIDC Multisetorial LP 500.00 512.48 k 0.67
BTG Pactual Master Cash FI Ref 60.11 k 128.84 k 0.17
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