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G5 Cahold FI Multimercado Credito Privado Investimento no Exterior

G5CAHMC:BZ
0.79
BRL
0.00
0.02%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
0.75 - 0.89
1 Yr Return
0.15%
YTD Return
3.21%
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Previous Close
0.79
52Wk Range
0.75 - 0.89
1 Yr Return
0.49%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
0.785295
Total Assets (m BRL) (on 02/22/2017)
17.266
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
1.23 m 1.40 m 8.21
1.58 k 1.02 m 5.99
75.00 825.77 k 4.85
650.00 735.03 k 4.32
500.00 654.50 k 3.85
500.00 557.99 k 3.28
48.00 524.16 k 3.08
50.00 522.07 k 3.07
50.00 514.96 k 3.03
5.00 507.06 k 2.98
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