- 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
1,283.68 BRL 0.38 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for G5 Bardauni Fundo de Investimento Multimercado Credito Privado Invest no Ext (G5BARDU)
| Year To Date: | +17.22% | 3-Month: | +0.49% | 3-Year: | - | 52-Week Range: | 1,066.17 - 1,284.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +20.47% | 5-Year: | - | Beta vs BZACCETP: | -1.25 |
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 2013-06-17) 1,283.68 |
|---|---|
| Assets (M) | (on 2013-06-17) 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LIGTBZ Float 05/02/16 | 145 | 1,469,161 | 3.947% |
| BRPRSA 5.85 07/15/19 | 1,000 | 1,155,166 | 3.104% |
| BMG FIDC Creditos Consignados | 950 | 1,109,249 | 2.980% |
| Citi Cash Blue FI Referenciado | 703,697 | 978,443 | 2.629% |
| BRISA Float 01/15/14 | 150 | 777,784 | 2.090% |
| FIDC Multisetorial Redfactor L | 472 | 512,839 | 1.378% |
| ELPLBZ Float 10/09/18 | 50 | 505,775 | 1.359% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page