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G5 Opus One FI Multimercado Credito Privado IE

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G5OPUSO:BZ
1,485.87
BRL
3.97
0.27%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,329.21 - 1,501.20
1 Yr Return
11.70%
YTD Return
7.33%
Previous Close
1,481.90
52Wk Range
1,329.21 - 1,501.20
1 Yr Return
11.70%
YTD Return
7.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,485.872
Total Assets (m BRL) (on 07/30/2015)
26.225
Inception Date
12/01/2011
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
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G5 Precatorios FIDC Nao Padron 12.00 4.61 m 17.57
SETABZ 9 04/08/19 308.00 2.56 m 9.74
FIDC Cedae 3.90 k 1.97 m 7.50
TAEEBZ 4.85 10/15/20 1.30 k 1.44 m 5.50
BRPRSA 5.85 07/15/19 1.00 k 1.21 m 4.62
LRENSA 5.7 06/15/19 100.00 1.16 m 4.40
BTG Pactual Master Cash FI Ref 524.72 k 1.07 m 4.06
LAMEBZ 6.39 07/15/21 50.00 578.05 k 2.20
Red FIDC Multisetorial LP 1.40 k 224.55 k 0.86
Bradesco FIC FI Multimercado C 8.37 k 12.41 k 0.05
Profile
G5 Opus One FI Multimercado Credito Privado IE 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