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G5 Mix FIDC Nao Padronizados

G5MIXNP:BZ
2,111,120.00
BRL
1,929.00
0.09%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1,760,354.00 - 2,111,120.00
1 Yr Return
20.01%
YTD Return
2.52%
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Previous Close
2,109,191.00
52Wk Range
1,760,354.00 - 2,111,120.00
1 Yr Return
20.28%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/16/2017)
2,111,120
Total Assets (m BRL) (on 02/16/2017)
16.191
Inception Date
05/22/2012
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
0.35%
Expense Ratio
-
Profile
G5 Mix FIDC Nao Padronizados is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868