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G5 Cahold FI Multimercado Credito Privado Investimento no Exterior

G5CAHMC:BZ
0.83
BRL
0.00
0.03%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
0.75 - 0.91
1 Yr Return
-5.54%
YTD Return
9.43%
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Previous Close
0.83
52Wk Range
0.75 - 0.91
1 Yr Return
-5.33%
YTD Return
9.43%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
0.83268
Total Assets (m BRL) (on 10/19/2017)
18.307
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
-
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