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G5 Natural Lands FI Multimercado Credito Privado IE

G5ESTII:BZ
1,517.54
BRL
0.79
0.05%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1,310.62 - 1,517.54
1 Yr Return
15.79%
YTD Return
2.17%
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Previous Close
1,516.75
52Wk Range
1,310.62 - 1,517.54
1 Yr Return
15.92%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
1,517.542
Total Assets (m BRL) (on 02/20/2017)
14.484
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
750.00 878.67 k 6.20
438.00 558.65 k 3.94
50.00 514.00 k 3.63
5.00 506.22 k 3.57
49.00 498.17 k 3.51
4.00 495.00 k 3.49
50.00 484.51 k 3.42
45.00 457.63 k 3.23
4.00 426.14 k 3.01
400.00 k 419.65 k 2.96
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