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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

2,626.12 BRL 2.07 0.08%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +3.80% 3-Month: +3.18% 3-Year: +35.60% 52-Week Range: 2,343.53 - 2,626.12
1-Month: +1.39% 1-Year: +12.24% 5-Year: - Beta vs BZACCETP: 6.49

Mutual Fund Chart for G5BARDU

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  • G5BARDU:BZ 2,626.12
  • 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 2015-04-15) 2,626.12
Assets (M) (on 2015-04-16) 76.16
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 2,940,165 5,795,797 7.661%
Red Performance RJ FIDC NP 2 2,512,895 3.322%
TAEEBZ 4.85 10/15/20 2,098 2,254,691 2.980%
SETABZ 9 04/08/19 241 2,094,857 2.769%
CMIGBZ Float 12/10/18 200 2,073,872 2.741%
FIDC Anga Sabemi Consignados I 1,825 2,024,320 2.676%
DASABZ Float 03/10/20 200 2,006,232 2.652%
BRPLU 4 1 5 1,810,705 2.394%
FIDC Multisetorial Redfactor L 1,972 1,809,481 2.392%
BRPRSA 5.85 07/15/19 1,450 1,701,868 2.250%

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

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