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  • 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

2,661.79 BRL 1.18 0.04%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.21% 3-Month: +3.10% 3-Year: +35.79% 52-Week Range: 2,377.29 - 2,661.79
1-Month: +1.14% 1-Year: +12.22% 5-Year: - Beta vs BZACCETP: 4.01

Mutual Fund Chart for G5BARDU

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  • G5BARDU:BZ 2,661.79
  • 1M
  • 1Y
Interactive G5BARDU Chart

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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 2015-05-27) 2,661.79
Assets (M) (on 2015-05-27) 77.19
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 0.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5BARDU

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 2,233,405 4,443,582 5.816%
Red Performance RJ FIDC NP 2 2,363,731 3.094%
TAEEBZ 4.85 10/15/20 2,098 2,268,810 2.970%
CMIGBZ Float 12/10/18 200 2,096,303 2.744%
SETABZ 9 04/08/19 241 2,050,834 2.684%
FIDC Anga Sabemi Consignados I 1,825 2,049,066 2.682%
DASABZ Float 03/10/20 200 2,027,139 2.653%
ECORBZ Float 04/15/20 200 2,004,223 2.623%
BRPLU 4 1 5 1,824,636 2.388%
FIDC Multisetorial Redfactor L 1,972 1,794,186 2.348%

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

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