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G5 Sb FI Multimercado Credito Privado IE

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G5SBFIM:BZ
1,560.27
BRL
0.24
0.02%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1,364.66 - 1,560.51
1 Yr Return
14.33%
YTD Return
1.43%
Previous Close
1,560.51
52Wk Range
1,364.66 - 1,560.51
1 Yr Return
14.37%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1,560.265
Total Assets (m BRL) (on 02/04/2016)
66.709
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 6.73 m 10.10
RECBBZ Float 09/21/18 21.00 2.21 m 3.31
DASABZ Float 03/10/20 200.00 2.07 m 3.11
HOSPSL Float 12/10/18 198.00 2.01 m 3.02
CMIGBZ Float 12/10/18 200.00 1.98 m 2.97
FIDC Anga Sabemi Consignados I 1.53 k 1.94 m 2.91
G5 Allocation FIC FI Multimerc 322.81 k 1.74 m 2.61
SETABZ 9 04/08/19 205.00 1.57 m 2.35
ECORBZ Float 04/15/20 150.00 1.53 m 2.30
Red Performance FIDC NP 2.00 1.42 m 2.13
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