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G5 Barra FI Multimercado Credito Privado Investimento no Exterior

G5BARRA:BZ
1,922.70
BRL
0.53
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
1,305.86 - 1,924.81
1 Yr Return
45.37%
YTD Return
44.16%
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Previous Close
1,923.23
52Wk Range
1,305.86 - 1,924.81
1 Yr Return
46.32%
YTD Return
44.16%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1,922.699
Total Assets (m BRL) (on 09/22/2017)
120.552
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

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