- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
G5 Mix FIDC Nao Padronizados
+ Add to WatchlistG5MIXNP:BZ
1,131,511.00 BRL 595.00 0.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for G5 Mix FIDC Nao Padronizados (G5MIXNP)
| Year To Date: | +4.86% | 3-Month: | +3.33% | 3-Year: | - | 52-Week Range: | 999,918.50 - 1,131,511.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for G5MIXNP
G5 Mix FIDC Nao Padronizados is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
| Inception Date: | 05-22-2012 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5MIXNP
| NAV | (on 2013-05-16) 1,131,511.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for G5MIXNP
No dividends reported
Fees & Expenses for G5MIXNP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5MIXNP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page