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G5 Ferretti FI Multimercado Credito Privado Investimento no Exterior

G5FERRE:BZ
1,702.69
BRL
1.20
0.07%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1,494.82 - 1,702.69
1 Yr Return
13.82%
YTD Return
8.12%
Previous Close
1,701.49
52Wk Range
1,494.82 - 1,702.69
1 Yr Return
13.95%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
1,702.694
Total Assets (m BRL) (on 07/21/2016)
31.719
Inception Date
07/21/2011
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.08 k 1.73 m 5.51
15.00 1.70 m 5.40
149.00 1.62 m 5.17
1.15 k 1.56 m 4.98
15.00 1.56 m 4.95
591.77 k 1.36 m 4.32
120.00 1.24 m 3.96
112.00 1.14 m 3.62
100.00 1.07 m 3.39
849.00 1.05 m 3.34
Profile
G5 Ferretti 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