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G5 Cahold FI Multimercado Credito Privado Investimento no Exterior

G5CAHMC:BZ
0.81
BRL
0.00
0.21%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
0.75 - 0.91
1 Yr Return
-1.86%
YTD Return
5.99%
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Previous Close
0.80
52Wk Range
0.75 - 0.91
1 Yr Return
-1.83%
YTD Return
5.99%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
0.806517
Total Assets (m BRL) (on 05/24/2017)
17.732
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
1.95 m 2.14 m 12.16
1.58 k 1.07 m 6.09
616.61 k 718.56 k 4.08
500.00 662.65 k 3.77
75.00 636.02 k 3.62
48.00 556.07 k 3.16
50.00 545.49 k 3.10
4.00 521.21 k 2.96
232.55 k 516.24 k 2.93
50.00 515.40 k 2.93
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