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G5 Sb3 FI Multimercado Credito Privado Investimento no Exterior

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G5SB3FI:BZ
1,457.29
BRL
1.42
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,455.87
52Wk Range
1,296.95 - 1,457.29
1 Yr Return
12.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,457.29
Total Assets (m BRL) (on 07/02/2015)
20.414
Inception Date
10/04/2011
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
0.59%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Master Cash FI Ref 677.34 k 1.36 m 6.74
CMIGBZ 6 02/15/19 912.00 1.11 m 5.50
FIDC Anga Sabemi Consignados I 950.00 1.08 m 5.35
Red Performance FIDC NP 1.00 986.98 k 4.89
ECORBZ Float 04/15/20 50.00 506.55 k 2.51
SETABZ 9 04/08/19 51.00 430.34 k 2.13
LRENSA 5.7 06/15/19 30.00 387.26 k 1.92
CMIGBZ Float 12/10/18 30.00 317.96 k 1.58
FIDC Cedae 600.00 313.12 k 1.55
Red FIDC Multisetorial LP 834.00 197.34 k 0.98
Profile
G5 Sb3 FI Multimercado Credito Privado Investimento no Exterior 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