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G5 Allocation Equities FIC FIA

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G5ALLEQ:BZ
1.03
BRL
0.01
0.67%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.03
52Wk Range
0.92 - 1.11
1 Yr Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.032028
Total Assets (m BRL) (on 07/01/2015)
8.678
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 15.70 k 2.64 m 29.67
Squadra Long Only FI Cotas De 7.09 k 2.24 m 25.12
Bogari Value FIC FIA 1.20 k 1.70 m 19.12
Studio 30 Inst FIC FIA 997.27 k 1.07 m 12.00
Apex Acoes 30 FIC FIA 935.05 k 1.03 m 11.57
BTG Pactual Master Cash FI Ref 114.00 k 229.01 k 2.57
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