Error: Could not add to watchlist. X
+ Watchlist

G5 Genesis FI Multimercado Credito Privado Investimento no Exterior

G5GCPNX:BZ
1.33
BRL
0.00
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.33
1 Yr Return
11.23%
YTD Return
8.34%
Previous Close
1.33
52Wk Range
1.18 - 1.33
1 Yr Return
11.85%
YTD Return
8.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
1.328122
Total Assets (m BRL) (on 07/26/2016)
8.507
Inception Date
06/19/2013
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
1.25 k 1.04 m 12.44
2.97 k 1.01 m 12.11
303.85 k 697.19 k 8.35
300.00 396.28 k 4.75
310.00 383.94 k 4.60
30.00 372.75 k 4.46
30.00 349.24 k 4.18
30.00 310.90 k 3.72
24.00 261.61 k 3.13
156.00 250.77 k 3.00
Profile
G5 Genesis FI Multimercado Credito Privado Investimento 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