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G5 Allocation FIC FI Multimercado

FCIMULT:BZ
6.311572
BRL
0.016871
0.27%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
5.522767 - 6.523492
1 Yr Return
14.28%
YTD Return
2.92%
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6.294701
52Wk Range
5.522767 - 6.523492
1 Yr Return
13.92%
YTD Return
2.92%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
6.311572
Total Assets (m BRL) (on 05/24/2017)
42.623
Inception Date
11/21/2002
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
0.85%
Expense Ratio
-
Profile
G5 Allocation FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868