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G5 Orion FI Multimercado Credito Privado Investimento no Exterior

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G5ORION:BZ
0.80
BRL
0.00
0.33%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.79 - 1.03
1 Yr Return
-15.34%
YTD Return
-1.11%
Previous Close
0.79
52Wk Range
0.79 - 1.03
1 Yr Return
-15.34%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
0.795985
Total Assets (m BRL) (on 02/03/2016)
15.274
Inception Date
08/15/2013
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
CSHG Credito Privado Sigma FIC 875.97 k 1.50 m 9.69
FIDC Anga Sabemi Consignados I 1.00 k 1.25 m 8.12
Red FIDC Multisetorial LP 1.05 k 1.23 m 7.95
Vale SA 107.50 k 1.10 m 7.13
SETABZ 9 04/08/19 102.00 770.76 k 4.99
G5 Evercore Venture Capital FI 707.00 712.96 k 4.62
FIDC Exodus I 6.00 621.58 k 4.02
RECBBZ Float 09/21/18 5.00 518.76 k 3.36
CMIGBZ Float 12/10/18 50.00 504.16 k 3.26
SBSPBZ 4 ½ 01/15/20 42.00 459.79 k 2.98
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