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G5 Orion FI Multimercado Credito Privado Investimento no Exterior

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G5ORION:BZ
1.00
BRL
0.00
0.36%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.08
1 Yr Return
-7.47%
YTD Return
6.38%
Previous Close
1.00
52Wk Range
0.92 - 1.08
1 Yr Return
-7.47%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
0.999086
Total Assets (m BRL) (on 09/02/2015)
19.171
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 3.36 m 17.70
Vale SA 107.50 k 1.57 m 8.31
FIDC Anga Sabemi Consignados I 1.00 k 1.17 m 6.17
CSHG Credito Privado Sigma J R 796.60 k 1.14 m 5.99
TAEEBZ 4.85 10/15/20 940.00 1.06 m 5.62
Red FIDC Multisetorial LP 976.00 875.11 k 4.62
SETABZ 9 04/08/19 102.00 838.26 k 4.42
LAMEBZ Float 06/25/21 65.00 662.51 k 3.50
FIDC Exodus I 6.00 605.66 k 3.20
CMIGBZ Float 12/10/18 50.00 543.47 k 2.87
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