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G5 Cahold FI Multimercado Credito Privado Investimento no Exterior

G5CAHMC:BZ
0.77
BRL
0.00
0.07%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
0.75 - 0.89
1 Yr Return
0.20%
YTD Return
1.03%
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Previous Close
0.77
52Wk Range
0.75 - 0.89
1 Yr Return
0.31%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
0.768762
Total Assets (m BRL) (on 01/13/2017)
16.890
Inception Date
04/16/2010
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.58 k 964.14 k 5.76
75.00 812.11 k 4.85
711.98 k 799.65 k 4.78
650.00 761.51 k 4.55
500.00 650.81 k 3.89
500.00 565.18 k 3.38
50.00 513.80 k 3.07
48.00 512.29 k 3.06
5.00 504.64 k 3.02
50.00 503.64 k 3.01
Profile
G5 Cahold 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