• 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

2,509.33 BRL 4.61 0.18%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +93.03% 3-Month: +2.79% 3-Year: +35.11% 52-Week Range: 1,295.31 - 2,504.72
1-Month: +1.17% 1-Year: +93.74% 5-Year: - Beta vs BZACCETP: 10.43

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  • G5BARDU:BZ 2,509.33
  • 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 2014-11-21) 2,509.33
Assets (M) (on 2014-11-21) 72.77
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 5,186,383 9,775,918 13.534%
LIGTBZ Float 05/02/16 285 3,031,143 4.196%
SETABZ 9 04/08/19 241 2,339,460 3.239%
TAEEBZ 4.85 10/15/20 2,098 2,142,881 2.967%
FIDC Multisetorial Redfactor L 1,972 1,879,054 2.601%
BRPRSA 5.85 07/15/19 1,450 1,612,923 2.233%
FIDC Exodus I 15 1,511,885 2.093%
LAMEBZ Float 06/25/21 100 1,043,284 1.444%
CPLEBZ Float 05/13/19 97 1,020,639 1.413%
SBSPBZ 4 ½ 01/15/20 93 959,250 1.328%

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

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