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G5 Exec FI Multimercado Credito Privado Investimento no Exterior

G5EXEC:BZ
1.36
BRL
0.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.36
1 Yr Return
13.34%
YTD Return
7.75%
Previous Close
1.36
52Wk Range
1.20 - 1.36
1 Yr Return
13.69%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.362064
Total Assets (m BRL) (on 07/28/2016)
13.351
Inception Date
08/15/2013
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
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 998.84 k 7.56
500.00 680.34 k 5.15
520.00 650.74 k 4.92
707.00 588.72 k 4.45
5.00 518.63 k 3.92
50.00 517.79 k 3.92
4.00 453.09 k 3.43
35.00 378.51 k 2.86
35.00 353.77 k 2.68
51.00 344.59 k 2.61
Profile
G5 Exec 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