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G5 Precatorios FIDC Nao Padronizados

FIDC391:BZ
502,226.10
BRL
164.90
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
FIDC
52Wk Range
434,627.00 - 512,043.50
1 Yr Return
15.55%
YTD Return
8.40%
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Previous Close
502,061.20
52Wk Range
434,627.00 - 512,043.50
1 Yr Return
30.07%
YTD Return
8.40%
Fund Type
FIDC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2017)
502,226.1
Total Assets (m BRL) (on 06/22/2017)
44.597
Inception Date
06/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
G5 Precatorios FIDC Nao Padronizados is a closed-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868