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G5 Berbpar Allocation FI Multimercao Credito Privado

FIQBERB:BZ
1.88
BRL
0.00
0.05%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1.61 - 1.88
1 Yr Return
16.68%
YTD Return
8.09%
Previous Close
1.88
52Wk Range
1.61 - 1.88
1 Yr Return
16.52%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
1.882596
Total Assets (m BRL) (on 07/21/2016)
17.266
Inception Date
11/12/2009
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
1.07 m 1.13 m 6.57
1.00 1.12 m 6.56
508.00 635.72 k 3.71
5.00 566.37 k 3.30
49.00 529.92 k 3.09
1.68 k 484.23 k 2.82
335.00 455.83 k 2.66
56.00 451.06 k 2.63
4.00 414.90 k 2.42
300.00 393.74 k 2.30
Profile
G5 Berbpar Allocation FI Multimercao 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, derivatives and other mutual funds.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868