Error: Could not add to watchlist. X
+ Watchlist

G5 Evercore Venture Capital FI Multimercado

G5VNTCP:BZ
957.57
BRL
0.33
0.03%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
822.54 - 1,057.34
1 Yr Return
14.12%
YTD Return
-0.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
957.91
52Wk Range
822.54 - 1,057.34
1 Yr Return
14.06%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/22/2017)
957.5746
Total Assets (m BRL) (on 03/22/2017)
37.712
Inception Date
08/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.35 k 37.69 m 99.61
98.60 k 247.57 k 0.65
Profile
G5 Evercore Venture Capital FI Multimercado 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 by adopting a specific strategy.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868