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G5 Futuro FI Multimercado Credito Privado

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G5FUTRO:BZ
1.73
BRL
0.00
0.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.74
1 Yr Return
9.09%
YTD Return
7.73%
Previous Close
1.73
52Wk Range
1.57 - 1.74
1 Yr Return
9.09%
YTD Return
7.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.732384
Total Assets (m BRL) (on 09/02/2015)
14.799
Inception Date
04/22/2010
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
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G5 Allocation FIC FI Multimerc 286.41 k 1.45 m 9.79
G5 Allocation Equities FIC FIA 1.15 m 1.17 m 7.86
FIDC Anga Sabemi Consignados I 650.00 760.19 k 5.12
TAEEBZ 4.85 10/15/20 500.00 566.16 k 3.81
LAMEBZ 6.39 07/15/21 50.00 550.72 k 3.71
ECORBZ Float 04/15/20 50.00 519.24 k 3.50
Squadra Long Only FI Cotas De 1.50 k 461.25 k 3.11
RB Capital Desenvolvimento Res 500.00 425.00 k 2.86
SETABZ 9 04/08/19 51.00 419.13 k 2.82
BTG Pactual Master Cash FI Ref 182.38 k 374.48 k 2.52
Profile
G5 Futuro FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868