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G5 Natural Lands FI Multimercado Credito Privado IE

G5ESTII:BZ
1,564.28
BRL
5.85
0.38%
As of 12:59 AM EDT 5/19/2017
Fund Type
Closed-End Fund
52Wk Range
1,359.97 - 1,564.88
1 Yr Return
15.02%
YTD Return
5.32%
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Previous Close
1,558.43
52Wk Range
1,359.97 - 1,564.88
1 Yr Return
15.08%
YTD Return
5.32%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
1,564.276
Total Assets (m BRL) (on 05/19/2017)
14.930
Inception Date
10/10/2011
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
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.61 m 1.77 m 11.95
7.00 744.41 k 5.02
438.00 598.57 k 4.03
49.00 522.40 k 3.52
4.00 520.98 k 3.51
50.00 508.91 k 3.43
50.00 506.82 k 3.42
50.00 505.52 k 3.41
45.00 479.32 k 3.23
40.00 414.19 k 2.79
Profile
G5 Natural Lands FI Multimercado Credito Privado IE 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