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G5 Cap One FI Multimercado Credito Privado IE

CAP1FFM:BZ
166.72
BRL
0.08
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
144.03 - 166.72
1 Yr Return
15.75%
YTD Return
8.97%
Previous Close
166.65
52Wk Range
144.03 - 166.72
1 Yr Return
15.85%
YTD Return
8.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
166.7214
Total Assets (m BRL) (on 07/26/2016)
26.340
Inception Date
01/19/2011
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.81 m 1.91 m 7.32
1.00 k 1.36 m 5.22
10.00 1.04 m 3.98
100.00 1.04 m 3.97
74.00 800.29 k 3.07
7.00 792.91 k 3.04
75.00 789.03 k 3.03
600.00 787.47 k 3.02
102.00 689.17 k 2.64
500.00 625.71 k 2.40
Profile
G5 Cap One FI Multimercado Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and othermutual funds.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868