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G5 Cap One FI Multimercado Credito Privado IE

CAP1FFM:BZ
184.62
BRL
0.37
0.20%
As of 12:59 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
162.81 - 185.24
1 Yr Return
13.40%
YTD Return
4.20%
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Previous Close
184.26
52Wk Range
162.81 - 185.24
1 Yr Return
13.49%
YTD Return
4.20%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
184.6248
Total Assets (m BRL) (on 05/23/2017)
29.169
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
5.71 m 5.72 m 19.67
2.91 k 2.16 m 7.42
100.00 1.02 m 3.50
8.96 k 1.01 m 3.49
600.00 858.93 k 2.96
228.00 719.01 k 2.47
2.00 714.13 k 2.46
70.00 701.68 k 2.41
500.00 683.30 k 2.35
75.00 582.48 k 2.00
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