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G5 Opus One FI Multimercado Credito Privado IE

G5OPUSO:BZ
2,117.43
BRL
0.17
0.01%
As of 12:59 AM EDT 5/22/2017
Fund Type
Closed-End Fund
52Wk Range
1,707.64 - 2,147.48
1 Yr Return
18.61%
YTD Return
6.09%
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Previous Close
2,117.25
52Wk Range
1,707.64 - 2,147.48
1 Yr Return
23.12%
YTD Return
6.09%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
2,117.427
Total Assets (m BRL) (on 05/22/2017)
77.052
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
82.00 40.67 m 52.81
3.41 m 8.71 m 11.31
1.30 k 1.78 m 2.31
1.50 k 1.77 m 2.30
100.00 1.44 m 1.88
1.00 k 1.43 m 1.86
1.31 k 1.24 m 1.61
10.00 1.09 m 1.41
99.00 1.04 m 1.35
618.00 826.09 k 1.07
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