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G5 Bardauni Fundo de Investimento Multimercado Credito Privado Invest no Ext

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G5BARDU:BZ
2,915.40
BRL
2.16
0.07%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
2,563.21 - 2,915.40
1 Yr Return
13.69%
YTD Return
1.16%
Previous Close
2,913.25
52Wk Range
2,563.21 - 2,915.40
1 Yr Return
13.83%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2,915.403
Total Assets (m BRL) (on 02/03/2016)
84.545
Inception Date
08/18/2011
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 543.00 4.02 m 4.81
STBPBZ Float 08/03/18 250.00 2.66 m 3.18
Red Performance FIDC NP 4.00 2.58 m 3.08
FIDC Anga Sabemi Consignados I 2.05 k 2.57 m 3.07
TAEEBZ 4.85 10/15/20 2.10 k 2.36 m 2.83
FIDC Exodus I 22.00 2.28 m 2.73
DASABZ Float 03/10/20 200.00 2.09 m 2.50
RECBBZ Float 09/21/18 20.00 2.08 m 2.48
ECORBZ Float 04/15/20 200.00 2.06 m 2.47
CMIGBZ Float 12/10/18 200.00 2.02 m 2.41
Profile
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.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868