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G5 Proton FI Multimercado Credito Privado

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SAPHYRF:BZ
1.34
BRL
0.00
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.36
1 Yr Return
4.40%
YTD Return
-0.52%
Previous Close
1.34
52Wk Range
1.28 - 1.36
1 Yr Return
4.40%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.339606
Total Assets (m BRL) (on 08/26/2015)
142.226
Inception Date
08/09/2010
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
0.47%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G5 Proton FIP 138.34 k 139.05 m 97.78
G5 Evercore Venture Capital FI 892.00 724.47 k 0.51
FIDC Multisetorial BVA Master 2.93 k 117.25 k 0.08
BLFT 0 03/01/21 2.00 14.01 k 0.01
BTG Pactual Master Cash FI Ref 1.28 k 2.63 k 0.00
Profile
G5 Proton FI Multimercado Credito Privado 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