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G5 Sb FI Multimercado Credito Privado IE

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G5SBFIM:BZ
1,439.32
BRL
1.36
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,437.96
52Wk Range
1,280.63 - 1,437.96
1 Yr Return
12.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,439.317
Total Assets (m BRL) (on 07/03/2015)
57.257
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G5 Mix FIDC Nao Padronizados 4.00 5.77 m 10.20
BEM FI Referenciado DI TPF 1.30 m 2.59 m 4.57
CMIGBZ Float 12/10/18 200.00 2.11 m 3.73
DASABZ Float 03/10/20 200.00 2.05 m 3.62
Bradesco FIC FI Multimercado C 1.26 m 1.85 m 3.26
Bradesco Corporate FI Renda Fi 321.96 k 1.84 m 3.26
SETABZ 9 04/08/19 205.00 1.76 m 3.11
G5 Allocation FIC FI Multimerc 322.81 k 1.57 m 2.78
ECORBZ Float 04/15/20 150.00 1.52 m 2.69
Red FIDC Multisetorial LP 2.72 k 1.52 m 2.69
Profile
G5 Sb FI Multimercado Credito Privado IE 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