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G5 Sao Lourenco FI Multimercado Credito Privado

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G5SAMCP:BZ
1.55
BRL
0.00
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.56
1 Yr Return
11.21%
YTD Return
7.78%
Previous Close
1.55
52Wk Range
1.40 - 1.56
1 Yr Return
11.21%
YTD Return
7.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.554387
Total Assets (m BRL) (on 07/29/2015)
12.517
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TAEEBZ 4.85 10/15/20 640.00 710.52 k 5.74
G5 Allocation Equities FIC FIA 441.37 k 452.47 k 3.65
SPX Nimitz Feeder FIQ FI Multi 242.72 k 416.49 k 3.36
LAMEBZ 6.39 07/15/21 30.00 346.83 k 2.80
FIDC Anga Sabemi Consignados I 300.00 345.70 k 2.79
CMIGBZ Float 12/10/18 30.00 321.80 k 2.60
CMIGBZ 6 02/15/19 250.00 306.06 k 2.47
SETABZ 9 04/08/19 30.00 249.02 k 2.01
BRPRSA 5.85 07/15/19 200.00 242.49 k 1.96
Squadra Long Only FI Cotas De 671.00 210.66 k 1.70
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