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G5 Tabor FI Multimercado Credito Privado Investimento no Exterior

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G5TABOR:BZ
1.37
BRL
0.00
0.11%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.37
1 Yr Return
13.75%
YTD Return
1.11%
Previous Close
1.37
52Wk Range
1.20 - 1.37
1 Yr Return
13.87%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1.366845
Total Assets (m BRL) (on 02/10/2016)
19.557
Inception Date
03/26/2013
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
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BEM FI Referenciado DI TPF 822.91 k 1.79 m 9.17
FIDC Anga Sabemi Consignados I 850.00 1.08 m 5.53
CMIGBZ Float 12/10/18 100.00 993.06 k 5.09
CPLEBZ Float 05/13/19 77.00 793.39 k 4.07
STBPBZ Float 08/03/18 50.00 533.59 k 2.73
Red FIDC Multisetorial LP 500.00 526.28 k 2.70
RECBBZ Float 09/21/18 5.00 525.47 k 2.69
DASABZ Float 03/10/20 50.00 517.92 k 2.65
G5 Evercore Venture Capital FI 416.00 417.79 k 2.14
CIAPAS Float 06/16/20 45.00 414.51 k 2.12
Profile
G5 Tabor 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