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

G5BRINF:BZ
2,553.19
BRL
0.83
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
2,225.31 - 2,600.27
1 Yr Return
14.68%
YTD Return
4.83%
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Previous Close
2,552.37
52Wk Range
2,225.31 - 2,600.27
1 Yr Return
14.79%
YTD Return
4.83%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
2,553.191
Total Assets (m BRL) (on 05/24/2017)
180.196
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 44.36 m 24.51
328.06 k 382.30 k 0.21
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