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G5 Majofil FI Multimercado Credito Privado Investimento no Exterior

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MAJOFIL:BZ
1,249.10
BRL
0.66
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,108.35 - 1,250.49
1 Yr Return
12.57%
YTD Return
7.81%
Previous Close
1,248.44
52Wk Range
1,108.35 - 1,250.49
1 Yr Return
12.57%
YTD Return
7.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,249.098
Total Assets (m BRL) (on 07/27/2015)
12.491
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 1.21 m 9.81
BEM FI Referenciado DI TPF 576.45 k 1.16 m 9.39
Red Performance FIDC NP 1.00 917.72 k 7.42
CMIGBZ Float 12/10/18 50.00 536.33 k 4.34
FIDC Anga Sabemi Consignados I 300.00 345.70 k 2.80
FIDC Exodus I 3.00 310.01 k 2.51
CPLEBZ Float 05/13/19 29.00 295.68 k 2.39
SETABZ 9 04/08/19 30.00 253.37 k 2.05
LRENSA 5.7 06/15/19 20.00 233.84 k 1.89
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