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G5 Natural Lands FI Multimercado Credito Privado IE

G5ESTII:BZ
1,391.14
BRL
0.78
0.06%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1,209.66 - 1,391.32
1 Yr Return
15.07%
YTD Return
8.27%
Previous Close
1,390.36
52Wk Range
1,209.66 - 1,391.32
1 Yr Return
15.20%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
1,391.136
Total Assets (m BRL) (on 07/21/2016)
13.280
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
518.01 k 1.19 m 9.03
750.00 1.02 m 7.75
80.00 631.40 k 4.80
438.00 542.47 k 4.12
49.00 534.13 k 4.06
50.00 517.86 k 3.93
50.00 505.39 k 3.84
50.00 497.78 k 3.78
4.00 452.69 k 3.44
4.00 414.90 k 3.15
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