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G5 Evercore Venture Capital FI Multimercado

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G5VNTCP:BZ
742.38
BRL
0.63
0.08%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
743.01
52Wk Range
312.99 - 801.18
1 Yr Return
48.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
742.3771
Total Assets (m BRL) (on 07/01/2015)
6.426
Inception Date
08/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G5 Evercore Venture Capital FI 6.52 k 6.42 m 97.95
BTG Pactual Master Cash FI Ref 118.42 k 237.89 k 3.63
Profile
G5 Evercore Venture Capital FI Multimercado 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 by adopting a specific strategy.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868