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G5 G&S FI Multimercado Credito Privado Investimento no Exterior

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GSFIM:BZ
927.09
BRL
0.32
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
823.52 - 927.09
1 Yr Return
12.58%
YTD Return
9.04%
Previous Close
926.78
52Wk Range
823.52 - 927.09
1 Yr Return
12.58%
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
927.0916
Total Assets (m BRL) (on 09/01/2015)
12.051
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
FIDC Anga Sabemi Consignados I 650.00 760.19 k 6.37
CMIGBZ Float 12/10/18 60.00 652.17 k 5.47
BTG Pactual Master Cash FI Ref 256.39 k 526.46 k 4.41
CPLEBZ Float 05/13/19 48.00 491.88 k 4.12
CIAPAS Float 06/16/20 30.00 300.34 k 2.52
SETABZ 9 04/08/19 30.00 246.55 k 2.07
LRENSA 5.7 06/15/19 20.00 236.04 k 1.98
FIDC Cedae 400.00 195.28 k 1.64
MILSSA Float 04/18/16 18.00 62.49 k 0.52
DASABZ Float 04/29/16 18.00 62.42 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