Error: Could not add to watchlist. X
+ Watchlist

G5 Acrapolis FI Multimercado Credito Privado Investimento no Exterior

G5ACROP:BZ
817.00
BRL
0.61
0.07%
As of 12:59 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
811.42 - 959.72
1 Yr Return
-8.00%
YTD Return
-13.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
816.39
52Wk Range
811.42 - 959.72
1 Yr Return
-8.08%
YTD Return
-13.57%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
817.0025
Total Assets (m BRL) (on 05/23/2017)
10.542
Inception Date
07/04/2012
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.61 k 2.48 m 23.64
1.01 m 1.11 m 10.58
500.00 685.55 k 6.53
579.76 k 675.61 k 6.44
445.00 637.04 k 6.07
94.04 k 602.04 k 5.74
4.00 435.69 k 4.15
43.00 376.14 k 3.59
50.00 332.78 k 3.17
30.00 318.91 k 3.04
Profile
G5 Acrapolis FI Multimercado Credito Privado Investimento no Exterior 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 and derivatives.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868