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G5 Ap Infra FI Multimercado Credito Privado Investimento no Exterior

G5APINF:BZ
3,492.39
BRL
2.64
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
2,823.62 - 3,519.99
1 Yr Return
13.05%
YTD Return
4.23%
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Previous Close
3,489.75
52Wk Range
2,823.62 - 3,519.99
1 Yr Return
13.10%
YTD Return
4.23%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
3,492.387
Total Assets (m BRL) (on 05/24/2017)
23.981
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
2.22 m 2.44 m 10.12
100.00 1.06 m 4.41
10.00 1.04 m 4.32
156.86 k 1.00 m 4.16
652.00 619.97 k 2.57
50.00 572.46 k 2.37
50.00 539.64 k 2.24
50.00 522.99 k 2.17
49.00 516.66 k 2.14
50.00 506.73 k 2.10
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