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G5 Lotus FIM CP IE

FIQBERB:BZ
2.22
BRL
0.00
0.14%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.96 - 2.22
1 Yr Return
13.40%
YTD Return
11.01%
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Previous Close
2.22
52Wk Range
1.96 - 2.22
1 Yr Return
13.55%
YTD Return
11.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
2.221601
Total Assets (m BRL) (on 10/18/2017)
15.243
Inception Date
11/12/2009
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 Berbpar Allocation FI Multimercao Credito Privado is an open-end fund 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 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