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G5 Tabor FI Multimercado Credito Privado Investimento no Exterior

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G5TABOR:BZ
1.27
BRL
0.00
0.07%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.27
1 Yr Return
12.40%
YTD Return
7.33%
Previous Close
1.27
52Wk Range
1.13 - 1.27
1 Yr Return
12.40%
YTD Return
7.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1.271109
Total Assets (m BRL) (on 07/23/2015)
18.187
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
BTG Pactual Master Cash FI Ref 956.95 k 1.94 m 10.78
CMIGBZ Float 12/10/18 100.00 1.07 m 5.95
FIDC Anga Sabemi Consignados I 850.00 979.47 k 5.44
Red Performance FIDC NP 1.00 917.72 k 5.09
CPLEBZ Float 05/13/19 77.00 778.54 k 4.32
COAURA 5.8 12/15/24 540.00 627.36 k 3.48
DASABZ Float 03/10/20 50.00 518.22 k 2.88
LAMEBZ Float 06/25/21 50.00 502.99 k 2.79
SETABZ 9 04/08/19 51.00 423.34 k 2.35
ECORBZ Float 04/15/20 35.00 358.78 k 1.99
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