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G5 Ferretti FI Multimercado Credito Privado Investimento no Exterior

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G5FERRE:BZ
1,512.95
BRL
0.32
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,377.63 - 1,513.27
1 Yr Return
7.65%
YTD Return
7.48%
Previous Close
1,513.27
52Wk Range
1,377.63 - 1,513.27
1 Yr Return
7.65%
YTD Return
7.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1,512.95
Total Assets (m BRL) (on 08/27/2015)
25.302
Inception Date
07/21/2011
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Credito Privado Sigma FIC 3.26 m 5.28 m 21.00
FIDC Anga Sabemi Consignados I 1.15 k 1.35 m 5.35
CSHG Verde AM Alpha FIC FI Mul 737.44 k 1.20 m 4.76
BEM FI Referenciado DI TPF 494.66 k 1.01 m 4.01
NATURA Float 03/16/20 90.00 946.96 k 3.77
Ventor Hedge FIC FI Multimerca 112.25 k 672.24 k 2.67
CSHG Allocation Kondor KR FIC 327.65 k 644.54 k 2.56
Ibiuna Hedge FIC FI Multimerca 3.72 k 636.41 k 2.53
Canvas Classic CSHG FIC FI Mul 480.06 k 626.03 k 2.49
CMIGBZ 4.7 02/15/21 500.00 538.28 k 2.14
Profile
G5 Ferretti 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