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G5 Mix FIDC Nao Padronizados

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G5MIXNP:BZ
Inactive
G5MIXNP:BZ is inactive
1,739,692.00
BRL
1,720.00
0.10%
As of 00:59:30 ET on 01/29/2016.
Fund Type
Open-End Fund
Previous Close
1,737,972.00
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/29/2016)
1,739,692
Total Assets (m BRL) (on 01/29/2016)
20.225
Inception Date
05/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
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.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868