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G5 Mix FIDC Nao Padronizados

G5MIXNP:BZ
2,322,705.00
BRL
1,230.00
0.05%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1,365,398.00 - 2,321,475.00
1 Yr Return
16.38%
YTD Return
12.80%
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Previous Close
2,321,475.00
52Wk Range
1,365,398.00 - 2,321,475.00
1 Yr Return
16.59%
YTD Return
12.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/17/2017)
2,322,705
Total Assets (m BRL) (on 10/17/2017)
24.933
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