Error: Could not add to watchlist. X

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

+ Watchlist
G5BRINF:BZ
1,999.70
BRL
3.57
0.18%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1,848.61 - 2,010.13
1 Yr Return
5.03%
YTD Return
5.64%
Previous Close
1,996.14
52Wk Range
1,848.61 - 2,010.13
1 Yr Return
5.03%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
1,999.703
Total Assets (m BRL) (on 08/25/2015)
141.133
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 32.73 m 23.11
BRP FI Multimercado Credito Pr 5.77 m 6.49 m 4.58
BTG Pactual Master Cash FI Ref 338.58 k 695.21 k 0.49
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