Error: Could not add to watchlist. X
+ Watchlist

G5 BR Infra Fundo de Inv Multimercadom Credito Privado Investimento no Ext

G5BRINF:BZ
2,531.70
BRL
5.47
0.22%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
2,115.37 - 2,531.70
1 Yr Return
19.32%
YTD Return
3.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,526.24
52Wk Range
2,115.37 - 2,531.70
1 Yr Return
19.84%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
2,531.704
Total Assets (m BRL) (on 02/22/2017)
178.680
Inception Date
09/02/2011
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 m 42.47 m 24.21
371.76 k 421.98 k 0.24
Profile
G5 BR Infra Fundo de Investimento Multimercadom Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868