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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 8/22/2016
Fund Type
Open-End Fund
52Wk Range
0.76 - 0.88
1 Yr Return
1.52%
YTD Return
11.88%
Previous Close
0.86
52Wk Range
0.76 - 0.88
1 Yr Return
1.51%
YTD Return
11.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2016)
0.855015
Total Assets (m BRL) (on 08/22/2016)
18.798
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 1.37 m 7.36
1.58 k 1.01 m 5.43
436.51 k 1.01 m 5.43
650.00 896.81 k 4.81
75.00 790.60 k 4.24
500.00 630.21 k 3.38
500.00 569.55 k 3.05
50.00 525.43 k 2.82
50.00 511.72 k 2.74
5.00 504.81 k 2.71
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