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G5 Cahold FI Multimercado Credito Privado Investimento no Exterior

G5CAHMC:BZ
0.86
BRL
0.00
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.76 - 0.88
Previous Close
0.86
52Wk Range
0.76 - 0.88
1 Yr Return
1.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2016)
0.855705
Total Assets (m BRL) (on 08/26/2016)
18.814
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
1.58 k 996.57 k 5.28
650.00 885.78 k 4.69
75.00 760.98 k 4.03
500.00 640.85 k 3.39
500.00 577.89 k 3.06
50.00 534.88 k 2.83
50.00 519.64 k 2.75
5.00 512.31 k 2.71
48.00 503.18 k 2.66
232.55 k 484.39 k 2.56
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