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G5 SCB II FI Multimercado Credito Privado Investimento no Exterior

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G5LBINF:BZ
2,373.15
BRL
1.33
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,134.97 - 2,370.55
1 Yr Return
9.81%
YTD Return
8.50%
Previous Close
2,371.83
52Wk Range
2,134.97 - 2,370.55
1 Yr Return
9.81%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2,373.154
Total Assets (m BRL) (on 08/31/2015)
15.929
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 03/01/21 279.00 1.95 m 12.41
Red Performance FIDC NP 1.00 847.50 k 5.38
BLFT 0 09/01/18 101.00 707.69 k 4.49
FIDC Anga Sabemi Consignados I 500.00 584.77 k 3.71
BTG Pactual Master Cash FI Ref 222.97 k 457.84 k 2.91
CIAPAS Float 06/16/20 40.00 400.45 k 2.54
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