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G5 Natural Lands FI Multimercado Credito Privado IE

G5ESTII:BZ
1,411.24
BRL
0.92
0.06%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1,226.19 - 1,411.24
1 Yr Return
15.09%
YTD Return
9.84%
Previous Close
1,410.32
52Wk Range
1,226.19 - 1,411.24
1 Yr Return
15.37%
YTD Return
9.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
1,411.237
Total Assets (m BRL) (on 08/25/2016)
13.477
Inception Date
10/10/2011
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
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 1.03 m 7.77
403.92 k 937.01 k 7.03
80.00 638.42 k 4.79
438.00 548.27 k 4.12
49.00 540.93 k 4.06
50.00 525.43 k 3.94
50.00 511.72 k 3.84
50.00 504.27 k 3.78
4.00 459.49 k 3.45
4.00 403.85 k 3.03
Profile
G5 Natural Lands FI Multimercado Credito Privado IE 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