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G5 G&S FI Multimercado Credito Privado Investimento no Exterior

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GSFIM:BZ
987.71
BRL
0.83
0.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
862.22 - 986.03
1 Yr Return
14.55%
YTD Return
1.57%
Previous Close
986.88
52Wk Range
862.22 - 986.03
1 Yr Return
14.46%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
987.71
Total Assets (m BRL) (on 02/10/2016)
12.839
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
BLFT 0 03/01/21 137.00 1.03 m 8.02
FIDC Anga Sabemi Consignados I 650.00 825.69 k 6.46
CMIGBZ Float 12/10/18 60.00 584.49 k 4.57
STBPBZ Float 08/03/18 50.00 537.27 k 4.20
RECBBZ Float 09/21/18 5.00 526.16 k 4.11
CPLEBZ Float 05/13/19 48.00 493.78 k 3.86
HOSPSL Float 12/10/18 39.00 395.67 k 3.09
FIDC Exodus I 3.00 302.71 k 2.37
CIAPAS Float 06/16/20 30.00 277.07 k 2.17
LRENSA 5.7 06/15/19 20.00 258.63 k 2.02
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