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G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior

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OFFMCPE:BZ
1.48
BRL
0.00
0.06%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.69
1 Yr Return
-8.62%
YTD Return
0.74%
Previous Close
1.48
52Wk Range
1.35 - 1.69
1 Yr Return
-8.45%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.481558
Total Assets (m BRL) (on 02/03/2016)
6.860
Inception Date
10/16/2009
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
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G5 Evercore Venture Capital FI 416.00 419.39 k 6.16
BRPRSA 5.85 07/15/19 300.00 368.18 k 5.41
Red FIDC Multisetorial LP 300.00 366.60 k 5.38
SPX Nimitz Feeder FIQ FI Multi 168.21 k 326.68 k 4.80
FIDC Anga Sabemi Consignados I 225.00 282.06 k 4.14
ELPLBZ Float 10/09/18 25.00 251.55 k 3.69
G5 Allocation FIC FI Multimerc 45.32 k 239.47 k 3.52
SETABZ 9 04/08/19 30.00 226.69 k 3.33
RB Capital Desenvolvimento Res 300.00 210.00 k 3.08
FIDC Exodus I 2.00 202.01 k 2.97
Profile
G5 Focus FI Multimercado Credito Privado Exclusivo 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