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G5 Conde FI Multimercado Credito Privado Investimento no Exterior

CONDFIA:BZ
0.679036
BRL
0.001431
0.21%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.489690 - 0.678895
1 Yr Return
17.24%
YTD Return
27.02%
Previous Close
0.677605
52Wk Range
0.489690 - 0.678895
1 Yr Return
13.16%
YTD Return
27.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
0.6790356
Total Assets (m BRL) (on 07/22/2016)
9.143
Inception Date
06/18/2008
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
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.66 k 2.21 m 25.77
30.00 k 909.12 k 10.62
68.00 k 640.56 k 7.48
522.69 k 550.29 k 6.43
36.60 k 476.90 k 5.57
3.00 311.18 k 3.63
30.00 310.90 k 3.63
2.00 226.34 k 2.64
20.00 161.32 k 1.88
11.70 k 160.76 k 1.88
Profile
G5 Conde FI Multimercado Credito Privado 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