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G5 Sao Lourenco FI Multimercado Credito Privado

G5SAMCP:BZ
2.09
BRL
0.00
0.08%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.85 - 2.09
1 Yr Return
13.12%
YTD Return
10.47%
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Previous Close
2.09
52Wk Range
1.85 - 2.09
1 Yr Return
13.27%
YTD Return
10.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
2.094521
Total Assets (m BRL) (on 10/18/2017)
16.215
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
-
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