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G5 Orion FI Multimercado Credito Privado Investimento no Exterior

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G5ORION:BZ
0.98
BRL
0.00
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.98
52Wk Range
0.92 - 1.08
1 Yr Return
-7.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.981688
Total Assets (m BRL) (on 07/02/2015)
18.837
Inception Date
08/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
CSHG Credito Privado Sigma FIC 2.07 m 3.28 m 17.44
BTG Pactual Master Cash FI Ref 1.07 m 2.14 m 11.40
Vale SA 107.50 k 1.80 m 9.59
FIDC Anga Sabemi Consignados I 1.00 k 1.14 m 6.05
CSHG Credito Privado Sigma J R 796.60 k 1.10 m 5.88
Red FIDC Multisetorial LP 976.00 887.08 k 4.72
SETABZ 9 04/08/19 102.00 860.68 k 4.58
ECORBZ Float 04/15/20 75.00 759.83 k 4.05
LAMEBZ Float 06/25/21 65.00 732.35 k 3.90
CMIGBZ Float 12/10/18 50.00 529.94 k 2.82
Profile
G5 Orion 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