Error: Could not add to watchlist. X

G5 Opus One FI Multimercado Credito Privado IE

+ Watchlist
G5OPUSO:BZ
1,623.68
BRL
1.54
0.09%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,409.27 - 1,623.68
1 Yr Return
15.47%
YTD Return
2.40%
Previous Close
1,622.15
52Wk Range
1,409.27 - 1,623.68
1 Yr Return
15.23%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1,623.682
Total Assets (m BRL) (on 02/10/2016)
28.658
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 13.00 5.39 m 18.86
SETABZ 9 04/08/19 308.00 2.32 m 8.12
BLFT 0 03/01/21 228.00 1.71 m 5.97
TAEEBZ 4.85 10/15/20 1.30 k 1.52 m 5.32
FIDC Cedae 3.90 k 1.49 m 5.21
LRENSA 5.7 06/15/19 100.00 1.29 m 4.53
BRPRSA 5.85 07/15/19 1.00 k 1.23 m 4.30
HOSPSL Float 12/10/18 99.00 1.00 m 3.52
CIAPAS Float 06/16/20 100.00 923.56 k 3.23
G5 Evercore Venture Capital FI 832.00 835.59 k 2.93
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