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G5 Sb3 FI Multimercado Credito Privado Investimento no Exterior

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G5SB3FI:BZ
1,488.46
BRL
0.66
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,322.64 - 1,488.46
1 Yr Return
12.62%
YTD Return
8.91%
Previous Close
1,487.80
52Wk Range
1,322.64 - 1,488.46
1 Yr Return
12.62%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1,488.46
Total Assets (m BRL) (on 08/28/2015)
20.850
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
CMIGBZ 6 02/15/19 912.00 1.14 m 5.52
FIDC Anga Sabemi Consignados I 950.00 1.11 m 5.38
Red Performance FIDC NP 1.00 847.50 k 4.10
BTG Pactual Master Cash FI Ref 392.95 k 806.86 k 3.91
BRPLU 4 1 2.00 736.21 k 3.56
ECORBZ Float 04/15/20 50.00 519.24 k 2.51
FIDC Exodus I 5.00 504.72 k 2.44
CIAPAS Float 06/16/20 50.00 500.57 k 2.42
SETABZ 9 04/08/19 51.00 419.13 k 2.03
LRENSA 5.7 06/15/19 30.00 375.92 k 1.82
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