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G5 Barra FI Multimercado Credito Privado Investimento no Exterior

G5BARRA:BZ
1,482.52
BRL
8.91
0.60%
As of 12:59 AM EDT 5/22/2017
Fund Type
Closed-End Fund
52Wk Range
1,274.45 - 1,526.10
1 Yr Return
8.81%
YTD Return
11.15%
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Previous Close
1,491.43
52Wk Range
1,274.45 - 1,526.10
1 Yr Return
8.99%
YTD Return
11.15%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
1,482.523
Total Assets (m BRL) (on 05/22/2017)
92.953
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
56.76 k 45.16 m 51.81
3.15 m 24.46 m 28.06
209.90 k 1.76 m 2.02
15.00 1.53 m 1.76
1.34 m 1.47 m 1.69
1.00 k 1.43 m 1.64
897.00 1.20 m 1.38
76.00 1.13 m 1.29
750.00 877.42 k 1.01
800.00 807.11 k 0.93
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