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G5 BR Infra Fundo de Inv Multimercadom Credito Privado Investimento no Ext

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G5BRINF:BZ
2,096.00
BRL
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,890.98 - 2,091.72
1 Yr Return
10.84%
YTD Return
0.67%
52Wk Range
1,890.98 - 2,091.72
1 Yr Return
10.67%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
2,095.999
Total Assets (m BRL) (on 02/10/2016)
147.929
Inception Date
09/02/2011
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BR Acoes Multigestor FIC FI Mu 30.00 m 31.56 m 21.47
BLFT 0 03/01/21 33.00 244.37 k 0.17
BTG Pactual Master Cash FI Ref 66.30 k 143.72 k 0.10
Profile
G5 BR Infra Fundo de Investimento Multimercadom Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868