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G5 Ferretti FI Multimercado Credito Privado Investimento no Exterior

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G5FERRE:BZ
1,602.18
BRL
1.02
0.06%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1,412.28 - 1,602.40
1 Yr Return
13.39%
YTD Return
1.74%
Previous Close
1,601.17
52Wk Range
1,412.28 - 1,602.40
1 Yr Return
13.59%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1,602.181
Total Assets (m BRL) (on 02/03/2016)
29.851
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
G5 Evercore Venture Capital FI 2.08 k 2.09 m 7.01
RECBBZ Float 09/21/18 15.00 1.58 m 5.29
Red Performance FIDC NP 2.00 1.58 m 5.29
FIDC Anga Sabemi Consignados I 1.15 k 1.46 m 4.90
CPLEBZ Float 05/13/19 112.00 1.15 m 3.87
STBPBZ Float 08/03/18 100.00 1.07 m 3.58
HOSPSL Float 12/10/18 99.00 1.00 m 3.37
NATURA Float 03/16/20 90.00 943.26 k 3.17
BEM FI Referenciado DI TPF 375.83 k 817.27 k 2.74
SETABZ 9 04/08/19 103.00 787.23 k 2.64
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