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G5 G&S FI Multimercado Credito Privado Investimento no Exterior

GSFIM:BZ
1,056.30
BRL
0.50
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
915.34 - 1,056.30
1 Yr Return
15.40%
YTD Return
8.63%
Previous Close
1,055.80
52Wk Range
915.34 - 1,056.30
1 Yr Return
15.51%
YTD Return
8.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
1,056.301
Total Assets (m BRL) (on 07/26/2016)
13.731
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
650.00 884.45 k 6.51
750.00 843.06 k 6.20
792.19 k 834.02 k 6.13
60.00 621.35 k 4.57
5.00 566.37 k 4.17
50.00 526.02 k 3.87
48.00 488.40 k 3.59
39.00 421.77 k 3.10
30.00 312.78 k 2.30
3.00 311.18 k 2.29
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