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G5 SCB II FI Multimercado Credito Privado Investimento no Exterior

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G5LBINF:BZ
1,827.94
BRL
As of 00:59:30 ET on 01/28/2016.
Fund Type
Open-End Fund
52Wk Range
1,748.42 - 2,395.21
52Wk Range
1,748.42 - 2,395.21
1 Yr Return
-16.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/28/2016)
1,827.938
Total Assets (m BRL) (on 01/28/2016)
12.269
Inception Date
10/11/2011
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 151.00 1.12 m 9.19
FIDC Anga Sabemi Consignados I 500.00 626.80 k 5.15
Red Performance FIDC NP 1.00 456.03 k 3.75
CIAPAS Float 06/16/20 40.00 373.72 k 3.07
BTG Pactual Master Cash FI Ref 106.40 k 230.64 k 1.90
Profile
G5 SCB II FI Multimercado Credito Privado Investimento no Exterior 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