• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Bardauni Fundo de Investimento Multimercado Credito Privado Invest no Ext

+ Add to Watchlist

G5BARDU:BZ

2,438.51 BRL 1.99 0.08%

As of 00:59:30 ET on 08/18/2014.

Snapshot for G5 Bardauni Fundo de Investimento Multimercado Credito Privado Invest no Ext (G5BARDU)

Year To Date: +87.58% 3-Month: +3.09% 3-Year: +34.56% 52-Week Range: 1,285.00 - 2,436.52
1-Month: +0.92% 1-Year: +89.80% 5-Year: - Beta vs BZACCETP: 17.20

Mutual Fund Chart for G5BARDU

No chart data available.
  • G5BARDU:BZ 2,438.51
  • 1M
  • 1Y
Interactive G5BARDU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 2,438.51
Assets (M) (on 2014-08-18) 70.72
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 5,919,779 10,866,674 15.461%
Red Performance RJ FIDC NP 2 2,917,712 4.151%
TAEEBZ 4.85 10/15/20 2,098 2,199,232 3.129%
SETABZ 9 04/08/19 204 2,002,878 2.850%
LIGTBZ Float 05/02/16 145 1,496,917 2.130%
BRPRSA 5.85 07/15/19 1,000 1,084,441 1.543%
SBSPBZ 4 ½ 01/15/20 93 954,246 1.358%
G5 Allocation Equities FIC FIA 869,859 896,783 1.276%
ELPLBZ Float 10/09/18 50 507,868 0.723%
FIDC Multisetorial Redfactor L 472 429,370 0.611%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil