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G5 Opus One FI Multimercado Credito Privado IE

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G5OPUSO:BZ
1,516.57
BRL
0.56
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,350.35 - 1,516.02
1 Yr Return
12.37%
YTD Return
9.55%
Previous Close
1,516.02
52Wk Range
1,350.35 - 1,516.02
1 Yr Return
12.37%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1,516.574
Total Assets (m BRL) (on 08/27/2015)
26.757
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 4.60 m 17.54
SETABZ 9 04/08/19 308.00 2.53 m 9.64
FIDC Cedae 3.90 k 1.90 m 7.25
TAEEBZ 4.85 10/15/20 1.30 k 1.47 m 5.61
LRENSA 5.7 06/15/19 100.00 1.18 m 4.50
BRPRSA 5.85 07/15/19 1.00 k 1.17 m 4.44
CIAPAS Float 06/16/20 100.00 1.00 m 3.81
LAMEBZ 6.39 07/15/21 50.00 550.72 k 2.10
BTG Pactual Master Cash FI Ref 207.96 k 427.00 k 1.63
Red FIDC Multisetorial LP 1.40 k 113.95 k 0.43
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