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G5 Ap Infra FI Multimercado Credito Privado Investimento no Exterior

G5APINF:BZ
3,608.50
BRL
1.20
0.03%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
3,250.47 - 3,608.50
1 Yr Return
11.08%
YTD Return
7.70%
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Previous Close
3,607.30
52Wk Range
3,250.47 - 3,608.50
1 Yr Return
11.27%
YTD Return
7.70%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
3,608.5
Total Assets (m BRL) (on 10/18/2017)
24.778
Inception Date
10/11/2011
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
0.12%
Expense Ratio
-
Profile
G5 Ap Infra 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