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G5 Ferretti FI Multimercado Credito Privado Investimento no Exterior

G5FERRE:BZ
1,892.29
BRL
4.31
0.23%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
1,666.10 - 1,908.71
1 Yr Return
13.69%
YTD Return
4.84%
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Previous Close
1,887.98
52Wk Range
1,666.10 - 1,908.71
1 Yr Return
13.69%
YTD Return
4.84%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1,892.288
Total Assets (m BRL) (on 05/24/2017)
44.251
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
4.93 m 5.42 m 13.07
1.60 m 4.07 m 9.81
3.26 k 3.10 m 7.47
15.00 1.95 m 4.71
149.00 1.59 m 3.83
1.17 m 1.56 m 3.75
120.00 1.22 m 2.93
112.00 1.19 m 2.87
849.00 1.16 m 2.79
10.00 1.06 m 2.56
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