• 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

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G5BARDU:BZ

2,482.48 BRL 2.33 0.09%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +90.97% 3-Month: +2.84% 3-Year: +35.04% 52-Week Range: 1,292.23 - 2,481.39
1-Month: +0.83% 1-Year: +92.23% 5-Year: - Beta vs BZACCETP: 12.58

Mutual Fund Chart for G5BARDU

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  • G5BARDU:BZ 2,482.48
  • 1M
  • 1Y
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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 2014-10-17) 2,482.48
Assets (M) (on 2014-10-17) 71.99
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 0.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5BARDU

Filing Date: 09/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 3,470,906 6,482,242 9.064%
LIGTBZ Float 05/02/16 285 2,999,808 4.194%
Red Performance RJ FIDC NP 2 2,991,678 4.183%
SETABZ 9 04/08/19 241 2,380,624 3.329%
TAEEBZ 4.85 10/15/20 2,098 2,227,891 3.115%
FIDC Exodus I 15 1,546,349 2.162%
BRPRSA 5.85 07/15/19 1,000 1,098,336 1.536%
CPLEBZ Float 05/13/19 97 1,010,003 1.412%
SBSPBZ 4 ½ 01/15/20 93 951,577 1.331%
G5 Allocation Equities FIC FIA 869,859 869,495 1.216%

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

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