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G5 Acrapolis FI Multimercado Credito Privado Investimento no Exterior

G5ACROP:BZ
905.00
BRL
0.33
0.04%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
852.61 - 1,043.15
1 Yr Return
-8.38%
YTD Return
5.45%
Previous Close
904.66
52Wk Range
852.61 - 1,043.15
1 Yr Return
-8.45%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
904.9968
Total Assets (m BRL) (on 07/21/2016)
11.673
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
1.50 k 1.97 m 17.01
2.08 k 1.73 m 14.96
100.00 1.04 m 8.95
100.00 995.56 k 8.60
171.33 k 963.83 k 8.33
102.00 689.17 k 5.95
500.00 680.34 k 5.88
500.00 639.79 k 5.53
300.06 k 315.90 k 2.73
30.00 305.25 k 2.64
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