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G5 Grumete FI Multimercado Credito Privado Investimento no Exterior

ABNGRUM:BZ
234.3002
BRL
0.0756
0.03%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
209.6993 - 235.0056
1 Yr Return
11.73%
YTD Return
10.87%
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Previous Close
234.3758
52Wk Range
209.6993 - 235.0056
1 Yr Return
11.94%
YTD Return
10.87%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
234.3002
Total Assets (m BRL) (on 12/13/2017)
29.825
Inception Date
02/08/2007
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
0.45%
Expense Ratio
-
Profile
G5 Grumete 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