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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 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.36
1 Yr Return
4.80%
YTD Return
-0.52%
Previous Close
1.34
52Wk Range
1.28 - 1.36
1 Yr Return
4.80%
YTD Return
-0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.33953
Total Assets (m BRL) (on 07/31/2015)
142.218
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 138.95 m 97.76
BTG Pactual Master Cash FI Ref 97.82 k 198.55 k 0.14
FIDC Multisetorial BVA Master 2.93 k 119.26 k 0.08
BLFT 0 03/01/21 5.00 34.63 k 0.02
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