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G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior

OFFMCPE:BZ
1.33
BRL
0.00
0.18%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.54
1 Yr Return
-4.16%
YTD Return
-9.50%
Previous Close
1.33
52Wk Range
1.30 - 1.54
1 Yr Return
-4.11%
YTD Return
-9.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.330951
Total Assets (m BRL) (on 07/26/2016)
6.163
Inception Date
10/16/2009
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
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 396.97 k 6.51
300.00 396.28 k 6.50
168.21 k 346.33 k 5.68
416.00 346.31 k 5.68
225.00 306.15 k 5.02
133.19 k 305.61 k 5.01
25.00 248.89 k 4.08
30.00 206.93 k 3.39
2.00 202.26 k 3.32
300.00 180.00 k 2.95
Profile
G5 Focus FI Multimercado Credito Privado Exclusivo 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