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G5 Sao Lourenco FI Multimercado Credito Privado

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G5SAMCP:BZ
1.54
BRL
0.00
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.54
52Wk Range
1.39 - 1.54
1 Yr Return
11.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.542892
Total Assets (m BRL) (on 07/03/2015)
12.424
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
G5 Allocation Equities FIC FIA 441.37 k 451.53 k 5.44
SPX Nimitz Feeder FIQ FI Multi 242.72 k 412.71 k 4.97
LAMEBZ 6.39 07/15/21 30.00 345.19 k 4.16
FIDC Anga Sabemi Consignados I 300.00 341.08 k 4.11
CMIGBZ Float 12/10/18 30.00 317.96 k 3.83
CMIGBZ 6 02/15/19 250.00 304.01 k 3.66
SETABZ 9 04/08/19 30.00 253.14 k 3.05
BRPRSA 5.85 07/15/19 200.00 240.86 k 2.90
TAEEBZ 4.85 10/15/20 200.00 220.80 k 2.66
Squadra Long Only FI Cotas De 671.00 211.86 k 2.55
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