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G5 Farol FI Multimercado Credito Privado Investimento no Exterior

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G5FAROL:BZ
1,232.32
BRL
0.20
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,179.48 - 1,232.50
1 Yr Return
4.17%
YTD Return
2.42%
Previous Close
1,232.12
52Wk Range
1,179.48 - 1,232.50
1 Yr Return
4.17%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
1,232.317
Total Assets (m BRL) (on 08/27/2015)
75.868
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 1.96 m 2.60
BTG Pactual Master Cash FI Ref 902.53 k 1.83 m 2.43
CMIGBZ Float 12/10/18 100.00 1.07 m 1.42
FIDC Exodus I 10.00 1.03 m 1.37
ELPLBZ Float 10/09/18 100.00 991.91 k 1.32
Red Performance FIDC NP 1.00 917.72 k 1.22
FIDC Anga Sabemi Consignados I 500.00 576.16 k 0.76
Red FIDC Multisetorial LP 944.00 151.00 k 0.20
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