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G5 Acrapolis FI Multimercado Credito Privado Investimento no Exterior

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G5ACROP:BZ
998.91
BRL
0.04
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
892.77 - 999.43
1 Yr Return
11.85%
YTD Return
8.57%
Previous Close
998.95
52Wk Range
892.77 - 999.43
1 Yr Return
11.85%
YTD Return
8.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Belize
NAV (on 09/01/2015)
998.9066
Total Assets (m BRL) (on 09/01/2015)
16.800
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 1.75 m 10.47
G5 Allocation FIC FI Multimerc 248.34 k 1.26 m 7.55
CMIGBZ Float 12/10/18 100.00 1.09 m 6.51
ELPLBZ Float 10/09/18 100.00 1.01 m 6.05
Red Performance FIDC NP 1.00 847.50 k 5.08
SETABZ 9 04/08/19 102.00 838.26 k 5.02
G5 Evercore Venture Capital FI 892.00 724.47 k 4.34
CMIGBZ 6 02/15/19 500.00 624.85 k 3.74
FIDC Anga Sabemi Consignados I 500.00 584.77 k 3.50
BTG Pactual Master Cash FI Ref 231.11 k 474.55 k 2.84
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