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G5 Oliva FI Multimercado Credito Privado Investimento no Exterior

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G5OLIVA:BZ
771.68
BRL
0.35
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
735.39 - 920.10
1 Yr Return
-16.13%
YTD Return
0.52%
Previous Close
771.32
52Wk Range
735.39 - 920.10
1 Yr Return
-17.88%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
771.6768
Total Assets (m BRL) (on 02/03/2016)
2.212
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 29.79 k 64.59 k 105.87
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