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G5 Evercore Venture Capital FI Multimercado

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G5VNTCP:BZ
804.86
BRL
0.40
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
312.99 - 819.67
1 Yr Return
88.46%
YTD Return
10.07%
Previous Close
805.26
52Wk Range
312.99 - 819.67
1 Yr Return
88.46%
YTD Return
10.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
804.8569
Total Assets (m BRL) (on 08/27/2015)
8.712
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 6.36 m 72.30
BTG Pactual Master Cash FI Ref 1.24 m 2.55 m 29.05
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