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G5 Brickell FI Multimercado Credito Privado Investimento no Exterior

BRICKLL:BZ
1.50
BRL
0.00
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.33 - 1.50
1 Yr Return
12.69%
YTD Return
8.60%
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Previous Close
1.50
52Wk Range
1.33 - 1.50
1 Yr Return
12.87%
YTD Return
8.60%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.501729
Total Assets (m BRL) (on 09/20/2017)
60.957
Inception Date
05/23/2014
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.00 2.20 m 3.63
2.00 k 2.00 m 3.30
Profile
G5 Brickell 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