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G5 Ferretti FI Multimercado Credito Privado Investimento no Exterior

G5FERRE:BZ
1,857.40
BRL
2.81
0.15%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1,602.33 - 1,854.59
1 Yr Return
15.07%
YTD Return
2.91%
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Previous Close
1,854.59
52Wk Range
1,602.33 - 1,854.59
1 Yr Return
15.06%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2017)
1,857.397
Total Assets (m BRL) (on 02/20/2017)
40.723
Inception Date
07/21/2011
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.79 m 6.90 m 17.15
3.26 k 3.14 m 7.81
15.00 1.88 m 4.68
149.00 1.53 m 3.81
1.15 k 1.30 m 3.23
120.00 1.26 m 3.14
112.00 1.15 m 2.86
849.00 1.10 m 2.73
100.00 1.08 m 2.69
100.00 1.00 m 2.49
Profile
G5 Ferretti 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