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G5 Majofil FI Multimercado Credito Privado Investimento no Exterior

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MAJOFIL:BZ
1,262.32
BRL
1.18
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,122.65 - 1,264.33
1 Yr Return
12.29%
YTD Return
8.95%
Previous Close
1,263.50
52Wk Range
1,122.65 - 1,264.33
1 Yr Return
12.29%
YTD Return
8.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1,262.322
Total Assets (m BRL) (on 09/02/2015)
12.623
Inception Date
07/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CMIGBZ 6 02/15/19 1.00 k 1.24 m 9.86
Red Performance FIDC NP 1.00 847.50 k 6.76
CMIGBZ Float 12/10/18 50.00 543.47 k 4.33
BEM FI Referenciado DI TPF 181.93 k 370.67 k 2.96
FIDC Anga Sabemi Consignados I 300.00 350.86 k 2.80
FIDC Exodus I 3.00 302.83 k 2.41
CPLEBZ Float 05/13/19 29.00 299.50 k 2.39
SETABZ 9 04/08/19 30.00 250.86 k 2.00
LRENSA 5.7 06/15/19 20.00 238.69 k 1.90
Profile
G5 Majofil 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 equity 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