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G5 Brasil Forte FI Multimercado Credito Privado Investimento no Exterior

BRSLFRT:BZ
0.99
BRL
0.00
0.02%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
0.91 - 0.99
1 Yr Return
8.93%
YTD Return
0.27%
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Previous Close
0.99
52Wk Range
0.91 - 0.99
1 Yr Return
9.09%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
0.994046
Total Assets (m BRL) (on 01/16/2018)
14.946
Inception Date
09/29/2016
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
806.82 k 978.07 k 4.89
Profile
G5 Brasil Forte FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868