- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Bardauni Fundo de Investimento Multimercado Credito Privado Invest no Ext
+ Add to WatchlistG5BARDU:BZ
1,283.81 BRL 0.10 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for G5 Bardauni Fundo de Investimento Multimercado Credito Privado Invest no Ext (G5BARDU)
| Year To Date: | +17.23% | 3-Month: | +16.74% | 3-Year: | - | 52-Week Range: | 1,061.10 - 1,283.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +21.05% | 5-Year: | - | Beta vs BZACCETP: | -1.45 |
Fund Profile & Information for G5BARDU
G5 Bardauni Fundo de Investimento 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.
| Inception Date: | 08-18-2011 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5BARDU
| NAV | (on 2013-05-22) 1,283.81 |
|---|---|
| Assets (M) | (on 2013-05-22) 37.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for G5BARDU
No dividends reported
Fees & Expenses for G5BARDU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5BARDU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LIGTBZ Float 05/02/16 | 145 | 1,517,734 | 4.083% |
| BRPRSA 5.85 07/15/19 | 1,000 | 1,179,411 | 3.173% |
| BMG FIDC Creditos Consignados | 950 | 1,100,552 | 2.961% |
| BRISA Float 01/15/14 | 150 | 772,269 | 2.078% |
| FIDC Multisetorial Redfactor L | 472 | 508,406 | 1.368% |
| ELPLBZ Float 10/09/18 | 50 | 502,607 | 1.352% |
| Citi Cash Blue FI Referenciado | 86,656 | 119,785 | 0.322% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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