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G5 Precatorios FIDC Nao Padronizados

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FIDC391:BZ
Inactive
FIDC391:BZ is inactive
403,484.30
BRL
743.90
0.18%
As of 00:59:30 ET on 08/25/2015.
Fund Type
FIDC
Previous Close
402,740.40
Fund Type
FIDC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2015)
403,484.3
Total Assets (m BRL) (on 08/24/2015)
42.317
Inception Date
06/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
G5 Precatorios FIDC Nao Padronizados is a closed-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868