Error: Could not add to watchlist. X

G5 Sao Lourenco FI Multimercado Credito Privado

+ Watchlist
G5SAMCP:BZ
1.57
BRL
0.00
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.57
1 Yr Return
10.21%
YTD Return
8.70%
Previous Close
1.57
52Wk Range
1.41 - 1.57
1 Yr Return
10.21%
YTD Return
8.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.567635
Total Assets (m BRL) (on 08/27/2015)
12.624
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 10/15/20 640.00 724.69 k 5.77
G5 Allocation Equities FIC FIA 441.37 k 449.01 k 3.57
SPX Nimitz Feeder FIQ FI Multi 242.72 k 438.31 k 3.49
FIDC Anga Sabemi Consignados I 300.00 350.86 k 2.79
LAMEBZ 6.39 07/15/21 30.00 330.43 k 2.63
CMIGBZ Float 12/10/18 30.00 326.08 k 2.60
CMIGBZ 6 02/15/19 250.00 312.43 k 2.49
SETABZ 9 04/08/19 30.00 246.55 k 1.96
BRPRSA 5.85 07/15/19 200.00 233.03 k 1.85
Squadra Long Only FI Cotas De 671.00 207.22 k 1.65
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