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G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior

OFFMCPE:BZ
1.35
BRL
0.00
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.54
1 Yr Return
-4.29%
YTD Return
-8.33%
Previous Close
1.35
52Wk Range
1.30 - 1.54
1 Yr Return
-4.02%
YTD Return
-8.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
1.348207
Total Assets (m BRL) (on 08/24/2016)
6.243
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
183.79 k 426.34 k 6.91
300.00 402.36 k 6.52
300.00 378.13 k 6.13
168.21 k 347.56 k 5.63
416.00 344.53 k 5.58
225.00 310.43 k 5.03
25.00 252.14 k 4.09
30.00 201.95 k 3.27
2.00 196.87 k 3.19
300.00 180.00 k 2.92
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