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G5 Barra FI Multimercado Credito Privado Investimento no Exterior

G5BARRA:BZ
1,293.30
BRL
2.12
0.16%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,142.49 - 1,514.51
1 Yr Return
2.68%
YTD Return
0.06%
Previous Close
1,291.18
52Wk Range
1,142.49 - 1,514.51
1 Yr Return
2.71%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
1,293.304
Total Assets (m BRL) (on 07/22/2016)
81.090
Inception Date
04/13/2012
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
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.96 m 18.33 m 22.80
150.00 2.16 m 2.68
1.73 m 1.82 m 2.27
209.90 k 1.63 m 2.03
1.00 k 1.32 m 1.64
800.00 1.09 m 1.35
10.00 1.04 m 1.29
100.00 995.56 k 1.24
750.00 992.43 k 1.23
624.00 519.46 k 0.65
Profile
G5 Barra 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 different types of equity securities, fixed-income assets and derivatives.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868