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G5 Bardauni Fundo de Investimento Multimercado Credito Privado Invest no Ext

G5BARDU:BZ
3,022.87
BRL
3.17
0.11%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
2,635.94 - 3,022.87
1 Yr Return
14.74%
YTD Return
4.89%
Previous Close
3,019.69
52Wk Range
2,635.94 - 3,022.87
1 Yr Return
14.86%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2016)
3,022.866
Total Assets (m BRL) (on 04/27/2016)
87.662
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
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.05 k 2.68 m 3.09
249.00 2.61 m 3.02
250.00 2.50 m 2.89
2.10 k 2.50 m 2.89
22.00 2.28 m 2.63
20.00 2.16 m 2.50
200.00 2.09 m 2.41
4.00 2.05 m 2.36
200.00 2.00 m 2.31
200.00 1.96 m 2.27
Profile
G5 Bardauni FI 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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868