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G5 Genesis FI Multimercado Credito Privado Investimento no Exterior

G5GCPNX:BZ
1.43
BRL
0.00
0.05%
As of 12:59 AM EDT 4/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.27 - 1.43
1 Yr Return
12.41%
YTD Return
3.67%
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Previous Close
1.43
52Wk Range
1.27 - 1.43
1 Yr Return
12.52%
YTD Return
3.67%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
1.426976
Total Assets (m BRL) (on 04/20/2017)
9.140
Inception Date
06/19/2013
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
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 k 1.87 m 20.51
714.09 k 777.60 k 8.53
1.60 k 628.68 k 6.90
246.31 k 621.23 k 6.82
300.00 425.67 k 4.67
310.00 418.85 k 4.60
30.00 405.21 k 4.45
30.00 389.96 k 4.28
156.00 305.79 k 3.35
27.00 303.75 k 3.33
Profile
G5 Genesis FI Multimercado Credito Privado Investimento 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