• 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

2,420.26 BRL 0.22 0.01%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +86.18% 3-Month: +3.18% 3-Year: - 52-Week Range: 1,284.40 - 2,420.49
1-Month: +1.01% 1-Year: +88.39% 5-Year: - Beta vs BZACCETP: 19.23

Mutual Fund Chart for G5BARDU

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  • G5BARDU:BZ 2,420.26
  • 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 2014-07-24) 2,420.26
Assets (M) (on 2014-07-24) 70.19
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 7,412,681 13,482,195 19.374%
Red Performance RJ FIDC NP 2 2,880,615 4.139%
TAEEBZ 4.85 10/15/20 2,098 2,175,874 3.127%
FIDC Exodus I 15 1,542,266 2.216%
LIGTBZ Float 05/02/16 145 1,481,490 2.129%
BRPRSA 5.85 07/15/19 1,000 1,139,835 1.638%
G5 Allocation Equities FIC FIA 869,859 885,069 1.272%
ELPLBZ Float 10/09/18 50 502,236 0.722%
FIDC Multisetorial Redfactor L 472 456,654 0.656%
MILSSA Float 04/18/16 50 341,021 0.490%

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

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