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G5 Bardauni Fundo de Investimento Multimercado Credito Privado Invest no Ext

G5BARDU:BZ
3,413.89
BRL
1.70
0.05%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
2,937.49 - 3,413.89
1 Yr Return
16.22%
YTD Return
2.21%
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Previous Close
3,412.19
52Wk Range
2,937.49 - 3,413.89
1 Yr Return
16.43%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
3,413.891
Total Assets (m BRL) (on 02/17/2017)
99.001
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
-

Top Fund Holdings

Name Position Value % of Fund
2.99 m 7.41 m 7.54
2.10 k 2.71 m 2.76
250.00 2.70 m 2.75
249.00 2.56 m 2.61
20.00 2.51 m 2.56
2.05 k 2.32 m 2.36
1.69 m 2.19 m 2.23
200.00 2.10 m 2.14
200.00 2.09 m 2.13
20.00 2.06 m 2.10
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