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G5 Cape Cod FIA

G5FIMUL:BZ
50.27
BRL
0.72
1.41%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
50.27 - 118.69
1 Yr Return
-50.66%
YTD Return
-44.44%
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Previous Close
50.99
52Wk Range
50.27 - 118.69
1 Yr Return
-50.06%
YTD Return
-44.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/18/2018)
50.26927
Total Assets (m BRL) (on 06/18/2018)
6.796
Inception Date
04/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
308.00 k 9.22 m 100.04
2.29 k 6.22 k 0.07
Profile
G5 Cape Cod FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868