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G5 Genesis FI Multimercado Credito Privado Investimento no Exterior

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G5GCPNX:BZ
1.24
BRL
0.00
0.09%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.24
1 Yr Return
10.52%
YTD Return
1.33%
Previous Close
1.24
52Wk Range
1.12 - 1.24
1 Yr Return
10.34%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.24225
Total Assets (m BRL) (on 02/04/2016)
7.957
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
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G5 Evercore Venture Capital FI 1.25 k 1.26 m 16.02
Squadra Long Only FI Cotas De 2.97 k 818.76 k 10.42
Red Performance FIDC NP 1.00 456.03 k 5.81
BRPRSA 5.85 07/15/19 300.00 368.18 k 4.69
TAEEBZ 4.85 10/15/20 310.00 348.88 k 4.44
LAMEBZ 6.39 07/15/21 30.00 344.41 k 4.38
SBSPBZ 4 ½ 01/15/20 30.00 328.42 k 4.18
Bogari Value FIC FIA 156.00 213.90 k 2.72
RECBBZ Float 09/21/18 2.00 207.50 k 2.64
BLFT 0 03/01/21 26.00 192.53 k 2.45
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