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G5 Acrapolis FI Multimercado Credito Privado Investimento no Exterior

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G5ACROP:BZ
978.00
BRL
0.38
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
977.62
52Wk Range
892.57 - 1,106.93
1 Yr Return
-9.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
977.9999
Total Assets (m BRL) (on 07/02/2015)
16.468
Inception Date
07/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 1.81 m 11.09
G5 Allocation FIC FI Multimerc 248.34 k 1.21 m 7.44
CMIGBZ Float 12/10/18 100.00 1.06 m 6.51
Red Performance FIDC NP 1.00 986.98 k 6.06
ELPLBZ Float 10/09/18 100.00 983.56 k 6.04
SETABZ 9 04/08/19 102.00 860.68 k 5.28
CMIGBZ 6 02/15/19 500.00 608.02 k 3.73
FIDC Anga Sabemi Consignados I 500.00 568.46 k 3.49
G5 Evercore Venture Capital FI 708.00 536.50 k 3.29
CPLEBZ Float 05/13/19 50.00 501.06 k 3.08
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