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G5 Thoga FI Multimercado Credito Privado

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GTHOGAM:BZ
2.11
BRL
0.02
0.77%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2.01 - 2.17
1 Yr Return
5.25%
YTD Return
0.56%
Previous Close
2.10
52Wk Range
2.01 - 2.17
1 Yr Return
4.46%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
2.113551
Total Assets (m BRL) (on 02/05/2016)
9.526
Inception Date
10/03/2008
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
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRPRSA 5.85 07/15/19 714.00 900.41 k 9.39
CMIGBZ 6 02/15/19 250.00 762.33 k 7.95
FIDC Anga Sabemi Consignados I 500.00 635.15 k 6.63
STBPBZ Float 08/03/18 35.00 373.51 k 3.90
Red Performance FIDC NP 1.00 369.97 k 3.86
RB Capital Desenvolvimento Res 500.00 322.50 k 3.36
CPLEBZ Float 05/13/19 29.00 298.81 k 3.12
SETABZ 9 04/08/19 30.00 229.68 k 2.40
G5 Allocation Equities FIC FIA 214.38 k 201.79 k 2.11
BLFT 0 03/01/21 20.00 149.66 k 1.56
Profile
G5 Thoga FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest in equity securities, mainly in stocks, and corporate debts.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868