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G5 Allocation Equities FIC FIA

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G5ALLEQ:BZ
0.98
BRL
0.02
1.78%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.92 - 1.11
1 Yr Return
-9.82%
YTD Return
0.00%
Previous Close
0.96
52Wk Range
0.92 - 1.11
1 Yr Return
-9.82%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.981872
Total Assets (m BRL) (on 08/27/2015)
8.111
Inception Date
05/24/2013
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP FIC FIA 13.93 k 2.35 m 27.51
Squadra Long Only FI Cotas De 7.09 k 2.19 m 25.56
Bogari Value FIC FIA 1.20 k 1.69 m 19.80
Studio 30 Inst FIC FIA 997.27 k 1.07 m 12.49
Apex Acoes 30 FIC FIA 935.05 k 1.03 m 12.09
BTG Pactual Master Cash FI Ref 109.42 k 224.67 k 2.63
Profile
G5 Allocation Equities FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868