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G5 Ferretti FI Multimercado Credito Privado Investimento no Exterior

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G5FERRE:BZ
1,505.07
BRL
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,370.91 - 1,502.38
1 Yr Return
9.57%
YTD Return
6.92%
52Wk Range
1,370.91 - 1,502.38
1 Yr Return
9.57%
YTD Return
6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,505.071
Total Assets (m BRL) (on 07/30/2015)
25.125
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 DI Max Private FIC FI Ref 3.43 m 6.68 m 27.05
CSHG Credito Privado Sigma FIC 3.26 m 5.21 m 21.10
CSHG Verde AM Alpha FIC FI Mul 737.44 k 1.08 m 4.39
NATURA Float 03/16/20 90.00 934.97 k 3.78
Ventor Hedge FIC FI Multimerca 112.25 k 643.29 k 2.60
CSHG Allocation Kondor KR FIC 327.65 k 625.32 k 2.53
Ibiuna Hedge FIC FI Multimerca 3.72 k 622.44 k 2.52
Peninsula Hedge CSHG FIC FI Mu 480.06 k 617.80 k 2.50
CMIGBZ 4.7 02/15/21 500.00 527.41 k 2.13
TAEEBZ Float 12/15/17 5.00 509.31 k 2.06
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