• 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

2,519.47 BRL 0.08 0.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +93.81% 3-Month: +2.35% 3-Year: +34.88% 52-Week Range: 1,298.85 - 2,519.47
1-Month: +0.73% 1-Year: +93.98% 5-Year: - Beta vs BZACCETP: 8.47

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  • G5BARDU:BZ 2,519.47
  • 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 2014-12-18) 2,519.47
Assets (M) (on 2014-12-18) 73.06
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 5,563,697 10,573,472 14.496%
Red Performance RJ FIDC NP 2 3,068,177 4.206%
SETABZ 9 04/08/19 241 2,320,867 3.182%
TAEEBZ 4.85 10/15/20 2,098 2,174,953 2.982%
FIDC Multisetorial Redfactor L 1,972 1,864,763 2.556%
BRPRSA 5.85 07/15/19 1,450 1,635,004 2.242%
FIDC Exodus I 15 1,528,133 2.095%
LAMEBZ Float 06/25/21 100 1,053,167 1.444%
CPLEBZ Float 05/13/19 97 974,978 1.337%
SBSPBZ 4 ½ 01/15/20 93 965,347 1.323%

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

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