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

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G5BRINF:BZ
2,002.26
BRL
3.34
0.17%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,848.61 - 2,009.03
1 Yr Return
7.55%
YTD Return
5.78%
Previous Close
1,998.92
52Wk Range
1,848.61 - 2,009.03
1 Yr Return
7.55%
YTD Return
5.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,002.262
Total Assets (m BRL) (on 07/29/2015)
141.313
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 33.22 m 23.59
BRP FI Multimercado Credito Pr 9.85 m 11.11 m 7.89
BTG Pactual Master Cash FI Ref 224.88 k 456.48 k 0.32
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