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G5 Majofil FI Multimercado Credito Privado Investimento no Exterior

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MAJOFIL:BZ
1,343.97
BRL
0.38
0.03%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1,174.74 - 1,344.35
1 Yr Return
14.22%
YTD Return
1.47%
Previous Close
1,344.35
52Wk Range
1,174.74 - 1,344.35
1 Yr Return
14.31%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1,343.971
Total Assets (m BRL) (on 02/04/2016)
13.440
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 1.33 m 9.88
STBPBZ Float 08/03/18 50.00 533.22 k 3.97
RECBBZ Float 09/21/18 5.00 525.47 k 3.91
HOSPSL Float 12/10/18 49.00 497.13 k 3.70
CMIGBZ Float 12/10/18 50.00 494.71 k 3.68
BEM FI Referenciado DI TPF 214.56 k 466.57 k 3.47
FIDC Anga Sabemi Consignados I 300.00 381.09 k 2.84
Red Performance FIDC NP 1.00 369.97 k 2.76
FIDC Exodus I 3.00 302.71 k 2.25
CPLEBZ Float 05/13/19 29.00 298.80 k 2.23
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