• 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

2,462.00 BRL 1.06 0.04%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +89.37% 3-Month: +2.88% 3-Year: +34.54% 52-Week Range: 1,289.91 - 2,462.00
1-Month: +0.95% 1-Year: +90.91% 5-Year: - Beta vs BZACCETP: 14.42

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  • G5BARDU:BZ 2,461.71
  • 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 2014-09-17) 2,462.00
Assets (M) (on 2014-09-18) 71.39
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 4,042,606 7,483,613 10.526%
LIGTBZ Float 05/02/16 285 2,970,208 4.178%
Red Performance RJ FIDC NP 2 2,953,604 4.155%
TAEEBZ 4.85 10/15/20 2,098 2,246,259 3.160%
SETABZ 9 04/08/19 204 2,022,326 2.845%
BRPRSA 5.85 07/15/19 1,000 1,105,290 1.555%
CPLEBZ Float 05/13/19 97 999,957 1.407%
SBSPBZ 4 ½ 01/15/20 93 973,366 1.369%
G5 Allocation Equities FIC FIA 869,859 960,810 1.351%
BRPLU 4 1 2 674,557 0.949%

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

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