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G5 G&S FI Multimercado Credito Privado Investimento no Exterior

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GSFIM:BZ
905.79
BRL
0.31
0.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
905.48
52Wk Range
807.11 - 905.79
1 Yr Return
12.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
905.7924
Total Assets (m BRL) (on 07/01/2015)
11.774
Inception Date
04/24/2013
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
0.59%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Master Cash FI Ref 534.88 k 1.07 m 9.23
FIDC Anga Sabemi Consignados I 650.00 739.00 k 6.34
CMIGBZ Float 12/10/18 60.00 635.93 k 5.46
CPLEBZ Float 05/13/19 48.00 481.02 k 4.13
SETABZ 9 04/08/19 30.00 253.14 k 2.17
LRENSA 5.7 06/15/19 20.00 243.29 k 2.09
FIDC Cedae 400.00 208.75 k 1.79
Red FIDC Multisetorial LP 617.00 145.92 k 1.25
MILSSA Float 04/18/16 18.00 60.96 k 0.52
DASABZ Float 04/29/16 18.00 60.95 k 0.52
Profile
G5 G&S 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 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