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G5 Tabor FI Multimercado Credito Privado Investimento no Exterior

G5TABOR:BZ
1.61
BRL
0.00
0.09%
As of 12:59 AM EDT 4/26/2017
Fund Type
Closed-End Fund
52Wk Range
1.41 - 1.61
1 Yr Return
14.33%
YTD Return
4.26%
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Previous Close
1.61
52Wk Range
1.41 - 1.61
1 Yr Return
14.62%
YTD Return
4.26%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
1.613811
Total Assets (m BRL) (on 04/26/2017)
23.090
Inception Date
03/26/2013
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
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.18 m 2.37 m 10.36
903.77 k 2.28 m 9.95
10.00 1.05 m 4.60
100.00 1.01 m 4.41
77.00 810.27 k 3.54
540.00 707.31 k 3.09
5.00 644.34 k 2.81
652.00 623.08 k 2.72
50.00 561.82 k 2.45
53.00 559.59 k 2.44
Profile
G5 Tabor 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