Error: Could not add to watchlist. X
+ Watchlist

G5 Exec FI Multimercado Credito Privado Investimento no Exterior

G5EXEC:BZ
1.48
BRL
0.00
0.06%
As of 12:59 AM EDT 4/26/2017
Fund Type
Closed-End Fund
52Wk Range
1.32 - 1.48
1 Yr Return
12.70%
YTD Return
3.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.48
52Wk Range
1.32 - 1.48
1 Yr Return
12.96%
YTD Return
3.32%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
1.484932
Total Assets (m BRL) (on 04/26/2017)
14.555
Inception Date
08/15/2013
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
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.67 m 1.81 m 12.55
1.03 m 1.20 m 8.27
1.11 k 1.06 m 7.33
103.00 1.01 m 7.00
520.00 702.59 k 4.86
5.00 538.56 k 3.72
4.00 515.71 k 3.57
50.00 502.11 k 3.47
37.00 395.83 k 2.74
35.00 393.28 k 2.72
Profile
G5 Exec 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