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G5 Fejuca FI Multimercado Credito Privado IE

G5FEJUF:BZ
2,470.32
BRL
0.81
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
1,763.87 - 2,469.52
1 Yr Return
40.05%
YTD Return
38.73%
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Previous Close
2,469.52
52Wk Range
1,763.87 - 2,469.52
1 Yr Return
40.18%
YTD Return
38.73%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
2,470.325
Total Assets (m BRL) (on 09/22/2017)
147.651
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
-
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