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G5 Sb3 FI Multimercado Credito Privado Investimento no Exterior

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G5SB3FI:BZ
1,581.88
BRL
0.78
0.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,388.97 - 1,581.88
1 Yr Return
13.98%
YTD Return
1.46%
Previous Close
1,581.10
52Wk Range
1,388.97 - 1,581.88
1 Yr Return
14.11%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
1,581.881
Total Assets (m BRL) (on 02/11/2016)
22.159
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
FIDC Anga Sabemi Consignados I 950.00 1.21 m 5.47
CMIGBZ 6 02/15/19 912.00 1.16 m 5.25
G5 Evercore Venture Capital FI 832.00 835.59 k 3.79
RECBBZ Float 09/21/18 7.00 736.63 k 3.34
STBPBZ Float 08/03/18 50.00 537.27 k 2.43
Red FIDC Multisetorial LP 500.00 526.28 k 2.38
ECORBZ Float 04/15/20 50.00 521.65 k 2.36
FIDC Exodus I 5.00 504.51 k 2.29
CIAPAS Float 06/16/20 50.00 461.78 k 2.09
LRENSA 5.7 06/15/19 30.00 403.16 k 1.83
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