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G5 Acrapolis FI Multimercado Credito Privado Investimento no Exterior

G5ACROP:BZ
956.67
BRL
0.31
0.03%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
858.24 - 957.42
1 Yr Return
11.39%
YTD Return
1.21%
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Previous Close
956.36
52Wk Range
858.24 - 957.42
1 Yr Return
11.50%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
956.6664
Total Assets (m BRL) (on 03/27/2017)
12.344
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
3.26 k 3.13 m 25.56
1.68 m 1.93 m 15.72
72.00 712.23 k 5.81
500.00 667.30 k 5.44
445.00 620.34 k 5.06
94.04 k 593.15 k 4.84
500.00 543.27 k 4.43
4.00 421.28 k 3.44
43.00 369.25 k 3.01
341.25 k 366.70 k 2.99
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