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G5 Sao Lourenco FI Multimercado Credito Privado

G5SAMCP:BZ
1.74
BRL
0.00
0.05%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.74
1 Yr Return
14.30%
YTD Return
6.33%
Previous Close
1.74
52Wk Range
1.52 - 1.74
1 Yr Return
14.45%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/20/2016)
1.74267
Total Assets (m BRL) (on 05/20/2016)
13.916
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
750.00 820.45 k 5.96
640.00 778.60 k 5.66
64.00 678.98 k 4.93
6.00 658.62 k 4.79
470.00 621.60 k 4.52
242.72 k 491.36 k 3.57
193.50 k 434.18 k 3.16
30.00 367.87 k 2.67
250.00 315.22 k 2.29
30.00 303.00 k 2.20
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