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G5 Sb FI Multimercado Credito Privado IE

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G5SBFIM:BZ
1,467.69
BRL
1.81
0.12%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,301.62 - 1,466.31
1 Yr Return
12.76%
YTD Return
9.02%
Previous Close
1,465.88
52Wk Range
1,301.62 - 1,466.31
1 Yr Return
12.76%
YTD Return
9.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1,467.687
Total Assets (m BRL) (on 08/26/2015)
58.386
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 5.97 m 10.30
CMIGBZ Float 12/10/18 200.00 2.17 m 3.75
DASABZ Float 03/10/20 200.00 2.10 m 3.62
SETABZ 9 04/08/19 205.00 1.71 m 2.96
G5 Allocation FIC FI Multimerc 322.81 k 1.64 m 2.83
ECORBZ Float 04/15/20 150.00 1.56 m 2.69
FIDC Anga Sabemi Consignados I 1.25 k 1.46 m 2.52
Red FIDC Multisetorial LP 2.72 k 1.28 m 2.21
FIDC Multisetorial Asia LP 1.00 k 1.25 m 2.16
BRPRSA 5.85 07/15/19 1.00 k 1.17 m 2.02
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