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G5 G&S FI Multimercado Credito Privado Investimento no Exterior

GSFIM:BZ
1,031.87
BRL
0.52
0.05%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
896.05 - 1,031.87
1 Yr Return
15.16%
YTD Return
6.11%
Previous Close
1,031.35
52Wk Range
896.05 - 1,031.87
1 Yr Return
15.39%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
1,031.869
Total Assets (m BRL) (on 05/25/2016)
13.413
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
1.24 m 1.28 m 9.65
650.00 859.66 k 6.47
750.00 820.45 k 6.18
60.00 606.86 k 4.57
5.00 549.38 k 4.14
50.00 513.08 k 3.86
48.00 512.07 k 3.86
39.00 410.77 k 3.09
3.00 302.71 k 2.28
30.00 297.51 k 2.24
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