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G5 J.P.K.N FI Multimercado Credito Privado Investimento no Exterior

MAJOFIL:BZ
1,521.79
BRL
0.43
0.03%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1,249.10 - 1,521.93
1 Yr Return
21.90%
YTD Return
14.89%
Previous Close
1,521.36
52Wk Range
1,249.10 - 1,521.93
1 Yr Return
21.71%
YTD Return
14.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
1,521.789
Total Assets (m BRL) (on 07/21/2016)
34.040
Inception Date
07/17/2013
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.28 m 3.79
457.08 k 1.05 m 3.11
5.00 565.86 k 1.68
49.00 534.13 k 1.59
50.00 520.44 k 1.55
50.00 517.86 k 1.54
300.00 408.21 k 1.21
3.00 311.18 k 0.92
29.00 294.92 k 0.88
20.00 258.96 k 0.77
Profile
G5 J.P.K.N 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