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G5 Genesis FI Multimercado Credito Privado Investimento no Exterior

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G5GCPNX:BZ
1.19
BRL
0.00
0.37%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.19
1 Yr Return
6.73%
YTD Return
6.48%
Previous Close
1.18
52Wk Range
1.09 - 1.19
1 Yr Return
6.73%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.188438
Total Assets (m BRL) (on 08/27/2015)
7.636
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 916.62 k 11.99
Red Performance FIDC NP 1.00 847.50 k 11.08
FIDC Anga Sabemi Consignados I 450.00 526.29 k 6.88
G5 Evercore Venture Capital FI 535.00 434.68 k 5.68
TAEEBZ 4.85 10/15/20 310.00 351.02 k 4.59
BRPRSA 5.85 07/15/19 300.00 349.54 k 4.57
LAMEBZ 6.39 07/15/21 30.00 330.43 k 4.32
SBSPBZ 4 ½ 01/15/20 30.00 314.72 k 4.11
BTG Pactual Master Cash FI Ref 143.79 k 295.25 k 3.86
Bogari Value FIC FIA 156.00 220.46 k 2.88
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