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G5 Orion FI Multimercado Credito Privado Investimento no Exterior

G5ORION:BZ
0.86
BRL
0.00
0.03%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
0.84 - 0.99
1 Yr Return
2.56%
YTD Return
1.99%
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Previous Close
0.86
52Wk Range
0.84 - 0.99
1 Yr Return
3.13%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
0.856235
Total Assets (m BRL) (on 03/23/2017)
16.430
Inception Date
08/15/2013
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
1.05 k 1.25 m 7.65
1.00 k 1.09 m 6.66
1.11 k 1.07 m 6.53
103.00 1.01 m 6.22
840.92 k 962.62 k 5.90
5.00 635.60 k 3.90
42.00 537.33 k 3.29
5.00 526.60 k 3.23
500.00 514.76 k 3.16
50.00 494.60 k 3.03
Profile
G5 Orion FI Multimercado Credito Privado Investimento no Exterior 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