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G5 Orion FI Multimercado Credito Privado Investimento no Exterior

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G5ORION:BZ
0.99
BRL
0.00
0.21%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.08
1 Yr Return
-7.66%
YTD Return
5.15%
Previous Close
0.99
52Wk Range
0.92 - 1.08
1 Yr Return
-7.66%
YTD Return
5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.987524
Total Assets (m BRL) (on 07/30/2015)
18.907
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 3.31 m 17.59
Vale SA 107.50 k 1.67 m 8.90
BTG Pactual Master Cash FI Ref 618.08 k 1.25 m 6.66
FIDC Anga Sabemi Consignados I 1.00 k 1.15 m 6.12
CSHG Credito Privado Sigma J R 796.60 k 1.11 m 5.92
Red FIDC Multisetorial LP 976.00 880.68 k 4.68
SETABZ 9 04/08/19 102.00 846.68 k 4.50
ECORBZ Float 04/15/20 75.00 768.81 k 4.08
LAMEBZ Float 06/25/21 65.00 653.89 k 3.47
FIDC Exodus I 6.00 620.03 k 3.29
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