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G5 Bardauni Fundo de Investimento Multimercado Credito Privado Invest no Ext

G5BARDU:BZ
3,674.08
BRL
0.87
0.02%
As of 10/17/2017
Fund Type
Closed-End Fund
52Wk Range
3,260.32 - 3,673.21
1 Yr Return
12.69%
YTD Return
10.00%
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Previous Close
3,673.21
52Wk Range
3,260.32 - 3,673.21
1 Yr Return
12.86%
YTD Return
10.00%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
3,674.079
Total Assets (m BRL) (on 10/17/2017)
106.547
Inception Date
08/18/2011
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
0.43%
Expense Ratio
-
Profile
G5 Bardauni 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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868