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G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior

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OFFMCPE:BZ
1.41
BRL
0.00
0.24%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.69
1 Yr Return
-11.16%
YTD Return
-12.28%
Previous Close
1.41
52Wk Range
1.35 - 1.69
1 Yr Return
-11.16%
YTD Return
-12.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.408597
Total Assets (m BRL) (on 08/26/2015)
6.523
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
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Red FIDC Multisetorial LP 583.00 365.70 k 5.65
BRPRSA 5.85 07/15/19 300.00 349.54 k 5.40
SPX Nimitz Feeder FIQ FI Multi 168.21 k 303.76 k 4.69
FIDC Anga Sabemi Consignados I 225.00 263.14 k 4.07
RB Capital Desenvolvimento Res 300.00 255.00 k 3.94
ELPLBZ Float 10/09/18 25.00 252.74 k 3.91
SETABZ 9 04/08/19 30.00 246.55 k 3.81
G5 Allocation FIC FI Multimerc 45.32 k 230.07 k 3.56
FIDC Exodus I 2.00 196.83 k 3.04
FIDC Cedae 350.00 170.87 k 2.64
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