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G5 SCB II FI Multimercado Credito Privado Investimento no Exterior

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G5LBINF:BZ
2,344.81
BRL
1.21
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2,119.59 - 2,344.81
1 Yr Return
10.63%
YTD Return
7.21%
Previous Close
2,343.60
52Wk Range
2,119.59 - 2,344.81
1 Yr Return
10.63%
YTD Return
7.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,344.808
Total Assets (m BRL) (on 07/30/2015)
15.739
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
BTG Pactual Master Cash FI Ref 1.85 m 3.76 m 24.15
BLFT 0 03/01/21 279.00 1.93 m 12.43
Red Performance FIDC NP 1.00 917.72 k 5.90
BLFT 0 09/01/18 101.00 699.46 k 4.50
FIDC Anga Sabemi Consignados I 500.00 576.16 k 3.71
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