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G5 Mix FIDC Nao Padronizados

G5MIXNP:BZ
2,207,190.00
BRL
1,222.00
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,848,685.00 - 2,242,772.00
1 Yr Return
19.50%
YTD Return
7.19%
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Previous Close
2,205,968.00
52Wk Range
1,848,685.00 - 2,242,772.00
1 Yr Return
19.72%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
2,207,190
Total Assets (m BRL) (on 05/24/2017)
20.059
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