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G5 Tabor FI Multimercado Credito Privado Investimento no Exterior

G5TABOR:BZ
1.46
BRL
0.00
0.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.46
1 Yr Return
14.36%
YTD Return
7.96%
Previous Close
1.46
52Wk Range
1.28 - 1.46
1 Yr Return
14.73%
YTD Return
7.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1.45944
Total Assets (m BRL) (on 07/27/2016)
20.881
Inception Date
03/26/2013
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
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
809.38 k 1.86 m 8.99
850.00 1.16 m 5.60
100.00 1.04 m 5.01
77.00 783.08 k 3.79
53.00 577.73 k 2.80
5.00 565.86 k 2.74
500.00 562.04 k 2.72
50.00 520.44 k 2.52
50.00 511.57 k 2.48
50.00 499.82 k 2.42
Profile
G5 Tabor 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