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G5 Allocation FIC FI Multimercado

FCIMULT:BZ
6.7468
BRL
0.0081
0.12%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
5.9021 - 6.7550
1 Yr Return
13.00%
YTD Return
10.02%
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Previous Close
6.7550
52Wk Range
5.9021 - 6.7550
1 Yr Return
13.31%
YTD Return
10.02%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
6.746846
Total Assets (m BRL) (on 10/13/2017)
35.914
Inception Date
04/29/2004
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
0.58%
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