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G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior

OFFMCPE:BZ
1.39
BRL
0.00
0.06%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.54
1 Yr Return
-2.33%
YTD Return
-5.75%
Previous Close
1.39
52Wk Range
1.30 - 1.54
1 Yr Return
-2.20%
YTD Return
-5.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.386202
Total Assets (m BRL) (on 09/23/2016)
6.419
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
197.28 k 463.11 k 7.41
300.00 408.34 k 6.53
300.00 382.86 k 6.12
168.21 k 356.22 k 5.70
416.00 342.48 k 5.48
225.00 306.62 k 4.91
25.00 256.01 k 4.10
2.00 199.80 k 3.20
30.00 197.54 k 3.16
300.00 178.50 k 2.86
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