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G5 Acrapolis FI Multimercado Credito Privado Investimento no Exterior

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G5ACROP:BZ
989.17
BRL
0.75
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
892.57 - 1,106.93
1 Yr Return
-9.58%
YTD Return
7.51%
Previous Close
988.42
52Wk Range
892.57 - 1,106.93
1 Yr Return
-9.58%
YTD Return
7.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
989.1657
Total Assets (m BRL) (on 07/30/2015)
16.679
Inception Date
07/04/2012
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRPRSA 5.85 07/15/19 1.50 k 1.82 m 11.06
G5 Allocation FIC FI Multimerc 248.34 k 1.22 m 7.40
CMIGBZ Float 12/10/18 100.00 1.07 m 6.52
ELPLBZ Float 10/09/18 100.00 996.62 k 6.06
Red Performance FIDC NP 1.00 917.72 k 5.58
SETABZ 9 04/08/19 102.00 846.68 k 5.15
CMIGBZ 6 02/15/19 500.00 612.12 k 3.72
FIDC Anga Sabemi Consignados I 500.00 576.16 k 3.50
G5 Evercore Venture Capital FI 708.00 526.31 k 3.20
CPLEBZ Float 05/13/19 50.00 505.55 k 3.07
Profile
G5 Acrapolis 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