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G5 Oliva FI Multimercado Credito Privado Investimento no Exterior

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G5OLIVA:BZ
773.79
BRL
0.07
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
735.39 - 1,100.47
1 Yr Return
-29.69%
YTD Return
-21.66%
Previous Close
773.72
52Wk Range
735.39 - 1,100.47
1 Yr Return
-29.69%
YTD Return
-21.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
773.7914
Total Assets (m BRL) (on 09/01/2015)
2.070
Inception Date
07/08/2013
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
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Master Cash FI Ref 429.56 k 882.02 k 34.55
BLFT 0 03/01/21 82.00 574.57 k 22.51
Profile
G5 Oliva 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