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G5 Sea Fim Cp Ie

G5SEACP:BZ
1.00
BRL
0.00
0.01%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
0.99 - 1.00
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Previous Close
1.00
52Wk Range
0.99 - 1.00
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
0.9968897
Total Assets (m BRL) (on 05/23/2018)
7.590
Inception Date
08/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 702.06 k 100.45
Profile
G5 Sea Fim Cp Ie is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868