Error: Could not add to watchlist. X
+ Watchlist

G5 Barra FI Multimercado Credito Privado Investimento no Exterior

G5BARRA:BZ
1,361.87
BRL
0.10
0.01%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1,274.45 - 1,514.51
1 Yr Return
3.90%
YTD Return
2.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,361.98
52Wk Range
1,274.45 - 1,514.51
1 Yr Return
3.90%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
1,361.874
Total Assets (m BRL) (on 02/20/2017)
85.389
Inception Date
04/13/2012
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
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.44 k 41.77 m 49.59
3.15 m 22.04 m 26.16
150.00 2.18 m 2.58
15.00 1.52 m 1.81
209.90 k 1.52 m 1.80
1.00 k 1.37 m 1.63
897.00 1.24 m 1.48
100.00 1.01 m 1.20
750.00 939.09 k 1.11
873.96 k 929.06 k 1.10
Profile
G5 Barra 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