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G5 Cahold FI Multimercado Credito Privado Investimento no Exterior

G5CAHMC:BZ
0.69
BRL
0.00
0.05%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
0.66 - 0.91
1 Yr Return
-12.31%
YTD Return
0.98%
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Previous Close
0.69
52Wk Range
0.66 - 0.91
1 Yr Return
-12.31%
YTD Return
0.98%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
0.688529
Total Assets (m BRL) (on 02/21/2018)
15.138
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

Profile
G5 Cahold FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868