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G5 Bardauni Fundo de Investimento Multimercado Credito Privado Invest no Ext

G5BARDU:BZ
3,513.54
BRL
1.51
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
3,066.47 - 3,518.68
1 Yr Return
14.66%
YTD Return
5.19%
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Previous Close
3,512.03
52Wk Range
3,066.47 - 3,518.68
1 Yr Return
14.69%
YTD Return
5.19%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
3,513.541
Total Assets (m BRL) (on 05/25/2017)
101.891
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
10.49 m 11.54 m 11.39
1.22 m 3.11 m 3.07
2.10 k 2.87 m 2.83
25.00 2.66 m 2.62
249.00 2.65 m 2.62
20.00 2.60 m 2.57
1.69 m 2.26 m 2.23
1.45 k 2.08 m 2.05
200.00 2.04 m 2.02
200.00 2.04 m 2.01
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