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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

2,583.92 BRL 0.09 0.00%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.13% 3-Month: +2.63% 3-Year: +35.16% 52-Week Range: 2,313.45 - 2,583.84
1-Month: +0.84% 1-Year: +11.73% 5-Year: - Beta vs BZACCETP: 9.77

Mutual Fund Chart for G5BARDU

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  • G5BARDU:BZ 2,583.92
  • 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 2015-03-04) 2,583.92
Assets (M) (on 2015-03-04) 74.93
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 4,887,970 9,462,155 12.754%
Red Performance RJ FIDC NP 2 2,799,774 3.774%
TAEEBZ 4.85 10/15/20 2,098 2,225,099 2.999%
SETABZ 9 04/08/19 241 2,150,872 2.899%
CMIGBZ Float 12/10/18 200 2,030,537 2.737%
FIDC Multisetorial Redfactor L 1,972 1,838,926 2.479%
BRPRSA 5.85 07/15/19 1,450 1,673,360 2.256%
LAMEBZ Float 06/25/21 100 1,075,691 1.450%
CPLEBZ Float 05/13/19 97 991,002 1.336%
SBSPBZ 4 ½ 01/15/20 93 926,080 1.248%

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

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