Error: Could not add to watchlist. X
+ Watchlist

G5 Angra FI Multimercado Credito Privado Investimento no Exterior

G5ANGRA:BZ
1.51
BRL
0.00
0.04%
As of 12:59 AM EDT 4/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.31 - 1.51
1 Yr Return
15.51%
YTD Return
5.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.51
52Wk Range
1.31 - 1.51
1 Yr Return
15.61%
YTD Return
5.03%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2017)
1.507352
Total Assets (m BRL) (on 04/19/2017)
44.753
Inception Date
08/13/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
1.08 k 9.38 m 21.03
1.80 k 5.70 m 12.77
3.14 m 2.58 m 5.79
1.25 k 1.44 m 3.23
890.00 1.20 m 2.70
330.00 1.10 m 2.47
1.11 k 1.06 m 2.37
1.00 k 1.05 m 2.35
103.00 1.01 m 2.27
100.00 1.00 m 2.25
Profile
G5 Angra 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