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G5 Fejuca FI Multimercado Credito Privado IE

G5FEJUF:BZ
1,881.53
BRL
2.80
0.15%
As of 12:59 AM EDT 5/19/2017
Fund Type
Closed-End Fund
52Wk Range
1,672.66 - 1,886.22
1 Yr Return
12.49%
YTD Return
5.66%
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Previous Close
1,878.73
52Wk Range
1,672.66 - 1,886.22
1 Yr Return
12.53%
YTD Return
5.66%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/19/2017)
1,881.531
Total Assets (m BRL) (on 05/19/2017)
111.959
Inception Date
12/09/2011
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
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 6.64 m 5.96
2.12 m 5.38 m 4.83
21.00 2.74 m 2.46
2.41 m 2.66 m 2.39
23.00 2.45 m 2.20
198.00 2.11 m 1.90
322.81 k 2.07 m 1.86
200.00 2.04 m 1.84
200.00 2.04 m 1.83
1.60 k 1.70 m 1.52
Profile
G5 Fejuca 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