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G5 Farol FI Multimercado Credito Privado Investimento no Exterior

G5FAROL:BZ
1,205.46
BRL
9.58
0.80%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,187.95 - 1,287.94
1 Yr Return
-1.83%
YTD Return
-3.87%
Previous Close
1,195.88
52Wk Range
1,187.95 - 1,287.94
1 Yr Return
-1.81%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/22/2016)
1,205.459
Total Assets (m BRL) (on 07/22/2016)
74.204
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
904.10 k 5.64 m 7.13
3.35 m 3.49 m 4.41
150.00 2.13 m 2.69
10.00 1.02 m 1.29
100.00 981.97 k 1.24
95.00 972.67 k 1.23
500.00 670.52 k 0.85
50.00 584.01 k 0.74
500.00 554.28 k 0.70
49.00 537.75 k 0.68
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