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G5 Cahold FI Multimercado Credito Privado Investimento no Exterior

G5CAHMC:BZ
0.85
BRL
0.00
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.76 - 0.88
1 Yr Return
0.71%
YTD Return
10.68%
Previous Close
0.85
52Wk Range
0.76 - 0.88
1 Yr Return
0.81%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
0.845809
Total Assets (m BRL) (on 07/26/2016)
18.596
Inception Date
04/16/2010
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.36 m 7.40
531.51 k 1.22 m 6.65
1.58 k 962.00 k 5.24
650.00 884.45 k 4.82
75.00 780.66 k 4.25
500.00 660.47 k 3.60
500.00 562.04 k 3.06
5.00 518.63 k 2.83
50.00 517.86 k 2.82
50.00 505.39 k 2.75
Profile
G5 Cahold 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