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G5 G L J P J FI Multimercado Credito Privado IE

G5GLJPJ:BZ
1,805.85
BRL
18.08
0.99%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,575.22 - 1,824.32
1 Yr Return
14.48%
YTD Return
1.45%
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Previous Close
1,823.93
52Wk Range
1,575.22 - 1,824.32
1 Yr Return
14.81%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2017)
1,805.848
Total Assets (m BRL) (on 02/22/2017)
107.501
Inception Date
12/09/2011
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
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.57 m 6.35 m 5.91
3.00 5.34 m 4.97
21.00 2.64 m 2.45
200.00 2.10 m 1.96
20.00 2.06 m 1.92
198.00 2.04 m 1.90
322.81 k 2.01 m 1.87
200.00 1.97 m 1.83
1.63 k 1.84 m 1.71
1.60 k 1.63 m 1.52
Profile
G5 G L J P J FI Multimercado Credito Privado IE 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