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G5 Farol FI Multimercado Credito Privado Investimento no Exterior

G5FAROL:BZ
1,285.40
BRL
4.40
0.34%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
1,187.95 - 1,289.44
1 Yr Return
0.04%
YTD Return
4.80%
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Previous Close
1,281.01
52Wk Range
1,187.95 - 1,289.44
1 Yr Return
0.06%
YTD Return
4.80%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
1,285.404
Total Assets (m BRL) (on 05/24/2017)
79.125
Inception Date
04/13/2012
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
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
904.10 k 7.02 m 9.11
2.90 m 3.19 m 4.13
150.00 2.23 m 2.89
10.00 1.02 m 1.32
95.00 966.93 k 1.25
75.00 784.49 k 1.02
50.00 688.05 k 0.89
100.00 665.56 k 0.86
49.00 619.90 k 0.80
529.24 k 616.74 k 0.80
Profile
G5 Farol 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