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G5 Genesis FI Multimercado Credito Privado Investimento no Exterior

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G5GCPNX:BZ
1.18
BRL
0.00
0.16%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.18
52Wk Range
1.08 - 1.18
1 Yr Return
9.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.18432
Total Assets (m BRL) (on 06/26/2015)
7.586
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
Red Performance FIDC NP 1.00 986.98 k 13.11
Squadra Long Only FI Cotas De 2.97 k 937.12 k 12.44
BTG Pactual Master Cash FI Ref 351.72 k 706.54 k 9.38
FIDC Anga Sabemi Consignados I 450.00 511.61 k 6.79
FIDC Exodus I 4.00 407.99 k 5.42
BRPRSA 5.85 07/15/19 300.00 361.28 k 4.80
LAMEBZ 6.39 07/15/21 30.00 345.19 k 4.58
TAEEBZ 4.85 10/15/20 310.00 342.24 k 4.54
G5 Evercore Venture Capital FI 425.00 321.90 k 4.27
SBSPBZ 4 ½ 01/15/20 30.00 304.64 k 4.05
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