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G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior

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OFFMCPE:BZ
1.37
BRL
0.00
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.37
52Wk Range
1.35 - 1.69
1 Yr Return
-11.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.374342
Total Assets (m BRL) (on 06/29/2015)
6.361
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 583.00 400.48 k 6.36
BRPRSA 5.85 07/15/19 300.00 361.28 k 5.73
SPX Nimitz Feeder FIQ FI Multi 168.21 k 286.02 k 4.54
RB Capital Desenvolvimento Res 300.00 270.00 k 4.29
FIDC Anga Sabemi Consignados I 225.00 255.81 k 4.06
SETABZ 9 04/08/19 30.00 253.14 k 4.02
ELPLBZ Float 10/09/18 25.00 245.89 k 3.90
BTG Pactual Master Cash FI Ref 116.98 k 234.99 k 3.73
G5 Allocation FIC FI Multimerc 45.32 k 221.03 k 3.51
FIDC Cedae 350.00 182.65 k 2.90
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