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G5 Opus One FI Multimercado Credito Privado IE

G5OPUSO:BZ
2,098.90
BRL
11.03
0.52%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,644.04 - 2,109.93
1 Yr Return
27.22%
YTD Return
5.16%
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Previous Close
2,109.93
52Wk Range
1,644.04 - 2,109.93
1 Yr Return
27.49%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
2,098.899
Total Assets (m BRL) (on 02/22/2017)
76.378
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
-

Top Fund Holdings

Name Position Value % of Fund
98.00 45.21 m 61.88
1.50 k 1.79 m 2.45
308.00 1.71 m 2.34
1.30 k 1.68 m 2.30
100.00 1.40 m 1.91
1.00 k 1.37 m 1.88
1.31 k 1.26 m 1.72
10.00 1.03 m 1.41
99.00 1.01 m 1.38
618.00 787.93 k 1.08
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