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G5 Majofil FI Multimercado Credito Privado Investimento no Exterior

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MAJOFIL:BZ
1,236.31
BRL
0.14
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,236.17
52Wk Range
1,100.70 - 1,236.31
1 Yr Return
12.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,236.308
Total Assets (m BRL) (on 07/01/2015)
12.363
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 1.20 m 9.82
Red Performance FIDC NP 1.00 986.98 k 8.06
BEM FI Referenciado DI TPF 489.98 k 976.44 k 7.97
CMIGBZ Float 12/10/18 50.00 527.87 k 4.31
FIDC Anga Sabemi Consignados I 300.00 341.08 k 2.79
FIDC Exodus I 3.00 305.99 k 2.50
CPLEBZ Float 05/13/19 29.00 292.20 k 2.39
SETABZ 9 04/08/19 30.00 257.57 k 2.10
LRENSA 5.7 06/15/19 20.00 246.07 k 2.01
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