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G5 Ap Infra FI Multimercado Credito Privado Investimento no Exterior

G5APINF:BZ
3,425.44
BRL
1.79
0.05%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
2,823.62 - 3,425.44
1 Yr Return
11.71%
YTD Return
2.23%
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Previous Close
3,423.65
52Wk Range
2,823.62 - 3,425.44
1 Yr Return
25.05%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
3,425.437
Total Assets (m BRL) (on 02/22/2017)
23.521
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
-

Top Fund Holdings

Name Position Value % of Fund
100.00 1.03 m 4.42
771.05 k 875.21 k 3.76
750.00 848.11 k 3.64
103.00 690.38 k 2.96
652.00 628.52 k 2.70
50.00 566.86 k 2.43
50.00 526.05 k 2.26
50.00 517.70 k 2.22
50.00 514.54 k 2.21
5.00 507.06 k 2.18
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