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G5 Sao Lourenco FI Multimercado Credito Privado

G5SAMCP:BZ
1.94
BRL
0.00
0.07%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.67 - 1.94
1 Yr Return
15.82%
YTD Return
2.35%
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Previous Close
1.94
52Wk Range
1.67 - 1.94
1 Yr Return
15.96%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/20/2017)
1.940424
Total Assets (m BRL) (on 02/20/2017)
15.168
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
343.10 k 849.04 k 5.65
750.00 836.99 k 5.57
640.00 827.67 k 5.51
470.00 531.48 k 3.54
51.00 525.23 k 3.50
5.00 514.67 k 3.42
500.00 510.15 k 3.39
50.00 507.03 k 3.37
4.00 502.32 k 3.34
40.00 425.60 k 2.83
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