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G5 Fejuca FI Multimercado Credito Privado IE

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G5FEJUF:BZ
1,454.44
BRL
1.22
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,291.03 - 1,453.22
1 Yr Return
12.60%
YTD Return
7.95%
Previous Close
1,453.22
52Wk Range
1,291.03 - 1,453.22
1 Yr Return
12.60%
YTD Return
7.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,454.441
Total Assets (m BRL) (on 07/29/2015)
57.846
Inception Date
12/09/2011
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
0.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G5 Mix FIDC Nao Padronizados 4.00 5.86 m 10.25
CMIGBZ Float 12/10/18 200.00 2.15 m 3.75
DASABZ Float 03/10/20 200.00 2.07 m 3.63
Bradesco FIC FI Multimercado C 1.26 m 1.87 m 3.27
Bradesco Corporate FI Renda Fi 321.96 k 1.86 m 3.26
SETABZ 9 04/08/19 205.00 1.73 m 3.03
G5 Allocation FIC FI Multimerc 322.81 k 1.58 m 2.77
ECORBZ Float 04/15/20 150.00 1.54 m 2.69
BEM FI Referenciado DI TPF 727.32 k 1.46 m 2.56
Red FIDC Multisetorial LP 2.72 k 1.40 m 2.45
Profile
G5 Fejuca FI Multimercado Credito Privado IE 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