Error: Could not add to watchlist. X
+ Watchlist

G5 Farol FI Multimercado Credito Privado Investimento no Exterior

G5FAROL:BZ
1,209.28
BRL
1.18
0.10%
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
1,187.95 - 1,287.94
1 Yr Return
-2.18%
YTD Return
-3.57%
Previous Close
1,208.10
52Wk Range
1,187.95 - 1,287.94
1 Yr Return
-2.12%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2016)
1,209.28
Total Assets (m BRL) (on 09/21/2016)
74.439
Inception Date
04/13/2012
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
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.39 m 6.88 m 9.24
904.10 k 6.24 m 8.38
150.00 2.09 m 2.81
10.00 1.02 m 1.38
100.00 1.02 m 1.37
95.00 1.01 m 1.36
500.00 681.37 k 0.91
50.00 613.18 k 0.82
500.00 577.89 k 0.78
49.00 570.84 k 0.77
Profile
G5 Farol 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