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G5 Sao Lourenco FI Multimercado Credito Privado

G5SAMCP:BZ
2.00
BRL
0.00
0.09%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.75 - 2.00
1 Yr Return
14.52%
YTD Return
5.43%
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Previous Close
2.00
52Wk Range
1.75 - 2.00
1 Yr Return
14.65%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
1.998869
Total Assets (m BRL) (on 05/26/2017)
15.625
Inception Date
02/01/2011
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
640.00 874.62 k 5.63
750.00 797.00 k 5.13
51.00 543.72 k 3.50
5.00 531.72 k 3.42
500.00 529.97 k 3.41
50.00 523.46 k 3.37
4.00 520.98 k 3.36
470.00 474.18 k 3.05
400.00 422.56 k 2.72
40.00 414.19 k 2.67
Profile
G5 Sao Lourenco FI Multimercado Credito Privado 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