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G5 Acropolis FIM CP IE

G5ACROP:BZ
806.57
BRL
0.22
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
796.44 - 959.72
1 Yr Return
-13.80%
YTD Return
-14.67%
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Previous Close
806.35
52Wk Range
796.44 - 959.72
1 Yr Return
-13.76%
YTD Return
-14.67%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
806.5721
Total Assets (m BRL) (on 09/22/2017)
10.408
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
-
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