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G5 Grande Prairie FI Multimercado Credito Privado

G5GPFIM:BZ
102.92
BRL
0.04
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 102.92
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Previous Close
102.88
52Wk Range
100.00 - 102.92
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
102.9198
Total Assets (m BRL) (on 05/25/2017)
5.081
Inception Date
02/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
948.40 k 2.41 m 47.78
463.16 k 509.50 k 10.10
20.00 262.87 k 5.21
25.00 261.73 k 5.19
180.00 257.68 k 5.11
238.00 252.26 k 5.00
2.00 212.69 k 4.22
15.00 159.92 k 3.17
14.00 151.25 k 3.00
1.00 130.25 k 2.58
Profile
G5 Grande Prairie FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868