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G5 Futuro FI Multimercado Credito Privado

G5FUTRO:BZ
1.92
BRL
0.00
0.25%
As of 12:59 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
1.69 - 1.93
1 Yr Return
13.65%
YTD Return
4.58%
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Previous Close
1.91
52Wk Range
1.69 - 1.93
1 Yr Return
13.15%
YTD Return
4.58%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
1.917253
Total Assets (m BRL) (on 05/23/2017)
16.522
Inception Date
04/22/2010
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
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.07 m 2.28 m 13.85
1.37 m 1.60 m 9.72
325.00 1.08 m 6.59
500.00 683.30 k 4.15
50.00 682.49 k 4.14
652.00 619.97 k 3.76
5.00 544.61 k 3.31
4.00 521.20 k 3.16
44.00 462.20 k 2.81
400.00 422.56 k 2.57
Profile
G5 Futuro FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868