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G5 Cromo I FI Multimercado Credito Privado Investimento no Exterior

G5CROMI:BZ
1.75
BRL
0.00
0.12%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.53 - 1.75
1 Yr Return
14.41%
YTD Return
10.82%
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Previous Close
1.75
52Wk Range
1.53 - 1.75
1 Yr Return
14.95%
YTD Return
10.82%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.752957
Total Assets (m BRL) (on 09/20/2017)
331.260
Inception Date
10/06/2011
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
0.33%
Expense Ratio
-
Profile
G5 Cromo I 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