Error: Could not add to watchlist. X

G5 Ap Infra FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
G5APINF:BZ
2,749.47
BRL
2.29
0.08%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2,438.93 - 2,750.99
1 Yr Return
12.79%
YTD Return
8.94%
Previous Close
2,747.18
52Wk Range
2,438.93 - 2,750.99
1 Yr Return
12.79%
YTD Return
8.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
2,749.465
Total Assets (m BRL) (on 08/27/2015)
18.890
Inception Date
10/11/2011
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPLEBZ Float 05/13/19 100.00 1.02 m 5.47
FIDC Anga Sabemi Consignados I 750.00 877.15 k 4.68
Red Performance FIDC NP 1.00 847.50 k 4.52
SETABZ 9 04/08/19 103.00 846.48 k 4.52
CMIGBZ Float 12/10/18 50.00 543.47 k 2.90
NATURA Float 03/16/18 50.00 525.60 k 2.81
DASABZ Float 03/10/20 50.00 524.88 k 2.80
ECORBZ Float 04/15/20 50.00 519.24 k 2.77
CIAPAS Float 06/16/20 45.00 450.51 k 2.41
BRPRSA 5.85 07/15/19 300.00 349.54 k 1.87
Profile
G5 Ap Infra 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