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G5 Farol FI Multimercado Credito Privado Investimento no Exterior

G5FAROL:BZ
1,205.54
BRL
1.59
0.13%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,187.95 - 1,287.94
1 Yr Return
-2.20%
YTD Return
-3.87%
Previous Close
1,203.95
52Wk Range
1,187.95 - 1,287.94
1 Yr Return
-2.16%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
1,205.538
Total Assets (m BRL) (on 08/25/2016)
74.209
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
6.34 m 6.75 m 9.17
904.10 k 5.63 m 7.65
150.00 2.07 m 2.81
10.00 1.01 m 1.37
100.00 1.01 m 1.37
95.00 998.32 k 1.36
500.00 689.85 k 0.94
50.00 602.86 k 0.82
500.00 569.55 k 0.77
49.00 559.08 k 0.76
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