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G5 G&S FI Multimercado Credito Privado Investimento no Exterior

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GSFIM:BZ
914.44
BRL
0.05
0.01%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
813.24 - 914.56
1 Yr Return
12.44%
YTD Return
7.55%
Previous Close
914.39
52Wk Range
813.24 - 914.56
1 Yr Return
12.44%
YTD Return
7.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
914.441
Total Assets (m BRL) (on 07/24/2015)
11.887
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 665.36 k 1.35 m 11.47
FIDC Anga Sabemi Consignados I 650.00 749.01 k 6.36
CMIGBZ Float 12/10/18 60.00 643.60 k 5.47
CPLEBZ Float 05/13/19 48.00 485.32 k 4.12
SETABZ 9 04/08/19 30.00 249.02 k 2.12
LRENSA 5.7 06/15/19 20.00 231.20 k 1.96
FIDC Cedae 400.00 201.93 k 1.72
Red FIDC Multisetorial LP 617.00 98.60 k 0.84
MILSSA Float 04/18/16 18.00 61.68 k 0.52
DASABZ Float 04/29/16 18.00 61.65 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