Error: Could not add to watchlist. X
+ Watchlist

G5 Cap One FI Multimercado Credito Privado IE

CAP1FFM:BZ
180.45
BRL
0.03
0.01%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
156.25 - 180.45
1 Yr Return
15.55%
YTD Return
1.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
180.42
52Wk Range
156.25 - 180.45
1 Yr Return
15.74%
YTD Return
1.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
180.4459
Total Assets (m BRL) (on 02/16/2017)
28.508
Inception Date
01/19/2011
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
907.00 7.72 m 27.25
1.96 k 1.39 m 4.91
100.00 977.21 k 3.45
600.00 822.71 k 2.90
75.00 810.86 k 2.86
70.00 729.38 k 2.57
500.00 646.62 k 2.28
102.00 566.38 k 2.00
500.00 k 531.52 k 1.88
50.00 530.36 k 1.87
Profile
G5 Cap One FI Multimercado Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and othermutual funds.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868