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G5 Berbpar Allocation FI Multimercao Credito Privado

FIQBERB:BZ
1.86
BRL
0.00
0.03%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.86
1 Yr Return
16.37%
YTD Return
6.58%
Previous Close
1.86
52Wk Range
1.59 - 1.86
1 Yr Return
16.57%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
1.856311
Total Assets (m BRL) (on 06/22/2016)
17.097
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
1.38 m 1.44 m 8.66
1.00 1.11 m 6.67
508.00 629.97 k 3.79
5.00 557.61 k 3.35
49.00 522.80 k 3.15
1.68 k 479.10 k 2.88
56.00 470.08 k 2.83
335.00 449.25 k 2.70
4.00 409.09 k 2.46
300.00 389.45 k 2.34
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