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G5 Angra FI Multimercado Credito Privado Investimento no Exterior

G5ANGRA:BZ
1.31
BRL
0.00
0.00%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.31
1 Yr Return
13.76%
YTD Return
4.59%
Previous Close
1.31
52Wk Range
1.15 - 1.31
1 Yr Return
13.80%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
1.307768
Total Assets (m BRL) (on 04/28/2016)
25.139
Inception Date
08/13/2013
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
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 k 1.49 m 6.02
1.00 k 1.31 m 5.26
890.00 1.07 m 4.32
100.00 997.76 k 4.02
74.00 769.89 k 3.10
102.00 736.21 k 2.97
65.00 725.49 k 2.92
6.00 649.99 k 2.62
707.00 592.70 k 2.39
50.00 522.10 k 2.10
Profile
G5 Angra 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