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G5 CARMEL FIM CP IE

G5CRFIM:BZ
100.18
BRL
0.04
0.04%
As of 12:59 AM EDT 6/21/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 100.18
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Previous Close
100.14
52Wk Range
100.00 - 100.18
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
100.1836
Total Assets (m BRL) (on 06/21/2017)
11.020
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
G5 CARMEL FIM CP IE is an open-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