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G5 Sao Lourenco FI Multimercado Credito Privado

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G5SAMCP:BZ
1.66
BRL
0.00
0.03%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.66
1 Yr Return
13.76%
YTD Return
1.39%
Previous Close
1.66
52Wk Range
1.46 - 1.66
1 Yr Return
13.95%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.661771
Total Assets (m BRL) (on 02/03/2016)
13.270
Inception Date
02/01/2011
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
0.47%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 127.00 940.45 k 7.19
Red FIDC Multisetorial LP 750.00 779.50 k 5.96
TAEEBZ 4.85 10/15/20 640.00 720.28 k 5.50
FIDC Anga Sabemi Consignados I 470.00 589.19 k 4.50
RECBBZ Float 09/21/18 5.00 518.76 k 3.96
SPX Nimitz Feeder FIQ FI Multi 242.72 k 471.38 k 3.60
LAMEBZ 6.39 07/15/21 30.00 344.41 k 2.63
CMIGBZ 6 02/15/19 250.00 324.36 k 2.48
CMIGBZ Float 12/10/18 30.00 302.50 k 2.31
BRPRSA 5.85 07/15/19 200.00 245.45 k 1.88
Profile
G5 Sao Lourenco FI Multimercado Credito Privado 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