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G5 Grande Prairie FIM CP IE

G5GPFIM:BZ
112.13
BRL
0.00
0.00%
As of 4/23/2018
Fund Type
Closed-End Fund
52Wk Range
102.07 - 112.18
1 Yr Return
9.81%
YTD Return
2.31%
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Previous Close
112.13
52Wk Range
102.07 - 112.18
1 Yr Return
9.94%
YTD Return
2.31%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/23/2018)
112.1302
Total Assets (m BRL) (on 04/23/2018)
8.284
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
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
G5 Grande Prairie FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments 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