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G5 Genesis FI Multimercado Credito Privado Investimento no Exterior

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G5GCPNX:BZ
1.19
BRL
0.00
0.20%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.19
1 Yr Return
8.88%
YTD Return
6.65%
Previous Close
1.19
52Wk Range
1.09 - 1.19
1 Yr Return
8.88%
YTD Return
6.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.190294
Total Assets (m BRL) (on 07/29/2015)
7.624
Inception Date
06/19/2013
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
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Squadra Long Only FI Cotas De 2.97 k 931.81 k 12.29
Red Performance FIDC NP 1.00 917.72 k 12.10
FIDC Anga Sabemi Consignados I 450.00 518.54 k 6.84
BTG Pactual Master Cash FI Ref 235.63 k 478.28 k 6.31
FIDC Exodus I 4.00 413.35 k 5.45
BRPRSA 5.85 07/15/19 300.00 363.74 k 4.80
LAMEBZ 6.39 07/15/21 30.00 346.83 k 4.57
TAEEBZ 4.85 10/15/20 310.00 344.16 k 4.54
G5 Evercore Venture Capital FI 425.00 315.78 k 4.17
SBSPBZ 4 ½ 01/15/20 30.00 308.37 k 4.07
Profile
G5 Genesis FI Multimercado Credito Privado Investimento 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