Error: Could not add to watchlist. X

G5 Acrapolis FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
G5ACROP:BZ
864.97
BRL
0.79
0.09%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
855.48 - 1,043.15
1 Yr Return
-7.43%
YTD Return
0.78%
Previous Close
864.17
52Wk Range
855.48 - 1,043.15
1 Yr Return
-7.41%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Belize
NAV (on 02/10/2016)
864.967
Total Assets (m BRL) (on 02/10/2016)
14.547
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
G5 Evercore Venture Capital FI 2.08 k 2.09 m 14.40
BRPRSA 5.85 07/15/19 1.50 k 1.84 m 12.69
ELPLBZ Float 10/09/18 100.00 1.01 m 6.98
CMIGBZ Float 12/10/18 100.00 974.16 k 6.71
G5 Allocation FIC FI Multimerc 171.33 k 922.46 k 6.36
SETABZ 9 04/08/19 102.00 768.13 k 5.29
CMIGBZ 6 02/15/19 500.00 635.31 k 4.38
FIDC Anga Sabemi Consignados I 500.00 635.15 k 4.38
Red Performance FIDC NP 1.00 369.97 k 2.55
CPLEBZ Float 05/13/19 30.00 308.61 k 2.13
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