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G5 Allocation Equities FIC FIA

G5ALLEQ:BZ
1.31
BRL
0.00
0.37%
As of 12:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
1.06 - 1.36
1 Yr Return
20.65%
YTD Return
8.55%
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Previous Close
1.31
52Wk Range
1.06 - 1.36
1 Yr Return
20.95%
YTD Return
8.55%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/24/2017)
1.314443
Total Assets (m BRL) (on 04/24/2017)
17.681
Inception Date
05/24/2013
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
0.58%
Expense Ratio
3.52%

Top Fund Holdings

Name Position Value % of Fund
2.69 k 5.28 m 31.18
1.33 m 2.94 m 17.37
13.09 k 2.85 m 16.85
7.08 k 2.79 m 16.46
2.03 m 2.76 m 16.32
273.32 k 316.10 k 1.87
Profile
G5 Allocation Equities FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868