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Belvedere Capital One FIM CP IE

CAP1FFM:BZ
189.68
BRL
0.07
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
170.59 - 189.61
1 Yr Return
11.11%
YTD Return
7.05%
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Previous Close
189.61
52Wk Range
170.59 - 189.61
1 Yr Return
11.33%
YTD Return
7.05%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
189.6847
Total Assets (m BRL) (on 09/19/2017)
29.968
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
-
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