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G5 Farol FI Multimercado Credito Privado Investimento no Exterior

G5FAROL:BZ
1,229.24
BRL
0.16
0.01%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1,187.95 - 1,287.94
1 Yr Return
-2.23%
YTD Return
0.22%
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Previous Close
1,229.08
52Wk Range
1,187.95 - 1,287.94
1 Yr Return
-2.19%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
1,229.237
Total Assets (m BRL) (on 01/19/2017)
75.668
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 6.19 m 8.20
2.72 m 3.06 m 4.05
150.00 2.15 m 2.85
1.35 m 1.42 m 1.88
10.00 1.01 m 1.34
95.00 920.58 k 1.22
75.00 750.88 k 0.99
100.00 674.17 k 0.89
10.00 672.52 k 0.89
50.00 651.50 k 0.86
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