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G5 Bardauni Fundo de Investimento Multimercado Credito Privado Invest no Ext

G5BARDU:BZ
3,140.85
BRL
1.39
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2,719.49 - 3,140.85
1 Yr Return
15.10%
YTD Return
8.98%
Previous Close
3,139.46
52Wk Range
2,719.49 - 3,140.85
1 Yr Return
15.60%
YTD Return
8.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
3,140.85
Total Assets (m BRL) (on 07/26/2016)
91.083
Inception Date
08/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 m 3.48 m 3.87
2.05 k 2.79 m 3.10
249.00 2.71 m 3.01
250.00 2.60 m 2.89
2.10 k 2.60 m 2.88
22.00 2.28 m 2.53
20.00 2.26 m 2.51
200.00 2.07 m 2.30
200.00 2.05 m 2.27
200.00 2.02 m 2.24
Profile
G5 Bardauni FI 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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868