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G5 Tabor FI Multimercado Credito Privado Investimento no Exterior

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G5TABOR:BZ
1.29
BRL
0.00
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.29
1 Yr Return
12.37%
YTD Return
8.71%
Previous Close
1.29
52Wk Range
1.15 - 1.29
1 Yr Return
12.37%
YTD Return
8.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.287356
Total Assets (m BRL) (on 08/28/2015)
18.419
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
CMIGBZ Float 12/10/18 100.00 1.09 m 5.95
FIDC Anga Sabemi Consignados I 850.00 994.10 k 5.44
BTG Pactual Master Cash FI Ref 471.91 k 968.99 k 5.31
Red Performance FIDC NP 1.00 847.50 k 4.64
CPLEBZ Float 05/13/19 77.00 789.06 k 4.32
COAURA 5.8 12/15/24 540.00 631.70 k 3.46
DASABZ Float 03/10/20 50.00 524.88 k 2.87
LAMEBZ Float 06/25/21 50.00 509.62 k 2.79
CIAPAS Float 06/16/20 45.00 450.51 k 2.47
SETABZ 9 04/08/19 51.00 419.13 k 2.30
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