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G5 Acrapolis FI Multimercado Credito Privado Investimento no Exterior

G5ACROP:BZ
949.16
BRL
4.46
0.47%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
852.61 - 957.42
1 Yr Return
8.95%
YTD Return
0.42%
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Previous Close
953.62
52Wk Range
852.61 - 957.42
1 Yr Return
9.20%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
949.1614
Total Assets (m BRL) (on 02/22/2017)
12.247
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 3.14 m 25.53
1.62 m 1.84 m 14.97
72.00 703.59 k 5.72
500.00 700.69 k 5.69
445.00 610.18 k 4.96
94.04 k 584.73 k 4.75
102.00 566.38 k 4.60
500.00 565.41 k 4.59
4.00 412.60 k 3.35
43.00 366.04 k 2.97
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