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G5 Ap Infra FI Multimercado Credito Privado Investimento no Exterior

G5APINF:BZ
3,128.72
BRL
1.35
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2,718.93 - 3,139.65
1 Yr Return
15.07%
YTD Return
8.48%
Previous Close
3,127.38
52Wk Range
2,718.93 - 3,139.65
1 Yr Return
15.18%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
3,128.72
Total Assets (m BRL) (on 07/25/2016)
21.484
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 1.10 m 5.17
750.00 1.01 m 4.72
100.00 866.83 k 4.07
103.00 847.91 k 3.98
75.00 840.38 k 3.94
5.00 558.53 k 2.62
50.00 557.65 k 2.62
50.00 557.10 k 2.61
49.00 540.39 k 2.53
50.00 401.22 k 1.88
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