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G5 Conde FI Multimercado Credito Privado Investimento no Exterior

CONDFIA:BZ
0.620924
BRL
0.002014
0.32%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
0.489690 - 0.659603
1 Yr Return
-1.37%
YTD Return
16.15%
Previous Close
0.622938
52Wk Range
0.489690 - 0.659603
1 Yr Return
-1.18%
YTD Return
16.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
0.6209236
Total Assets (m BRL) (on 06/21/2016)
8.388
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 2.08 m 25.39
30.00 k 871.62 k 10.66
68.00 k 546.72 k 6.69
517.50 k 538.70 k 6.59
36.60 k 411.38 k 5.03
3.00 306.81 k 3.75
30.00 306.03 k 3.74
2.00 222.83 k 2.73
11.70 k 168.36 k 2.06
20.00 167.30 k 2.05
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