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G5 Opus One FI Multimercado Credito Privado IE

G5OPUSO:BZ
2,148.83
BRL
34.26
1.57%
As of 12:59 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
1,921.28 - 2,195.57
1 Yr Return
11.80%
YTD Return
7.66%
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Previous Close
2,183.09
52Wk Range
1,921.28 - 2,195.57
1 Yr Return
11.92%
YTD Return
7.66%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
2,148.83
Total Assets (m BRL) (on 09/19/2017)
78.195
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-
Profile
G5 Opus One FI Multimercado Credito Privado IE is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868