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G5 Futuro FI Multimercado Credito Privado

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G5FUTRO:BZ
1.71
BRL
0.00
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.71
52Wk Range
1.56 - 1.72
1 Yr Return
10.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.714417
Total Assets (m BRL) (on 07/02/2015)
14.663
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 1.40 m 9.62
G5 Allocation Equities FIC FIA 1.15 m 1.17 m 8.09
Bradesco FIC FI Multimercado C 619.35 k 908.68 k 6.26
Bradesco Corporate FI Renda Fi 158.65 k 908.60 k 6.26
FIDC Anga Sabemi Consignados I 650.00 739.00 k 5.09
BTG Pactual Master Cash FI Ref 335.93 k 674.82 k 4.65
LAMEBZ 6.39 07/15/21 50.00 575.31 k 3.96
TAEEBZ 4.85 10/15/20 500.00 552.00 k 3.80
ECORBZ Float 04/15/20 50.00 506.55 k 3.49
Squadra Long Only FI Cotas De 1.50 k 471.57 k 3.25
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