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G5 Farol FI Multimercado Credito Privado Investimento no Exterior

G5FAROL:BZ
1,239.43
BRL
0.74
0.06%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,187.95 - 1,287.94
1 Yr Return
-1.56%
YTD Return
1.05%
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Previous Close
1,240.16
52Wk Range
1,187.95 - 1,287.94
1 Yr Return
-1.89%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
1,239.427
Total Assets (m BRL) (on 02/22/2017)
76.295
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 6.33 m 8.34
2.89 m 3.28 m 4.32
150.00 2.18 m 2.87
1.83 m 1.94 m 2.56
10.00 1.01 m 1.34
95.00 935.13 k 1.23
75.00 760.36 k 1.00
100.00 686.32 k 0.90
50.00 661.64 k 0.87
49.00 582.34 k 0.77
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