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G5 G&S FI Multimercado Credito Privado Investimento no Exterior

GSFIM:BZ
1,165.90
BRL
0.57
0.05%
As of 12:59 AM EDT 4/24/2017
Fund Type
Closed-End Fund
52Wk Range
1,019.58 - 1,165.90
1 Yr Return
14.35%
YTD Return
3.96%
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Previous Close
1,165.32
52Wk Range
1,019.58 - 1,165.90
1 Yr Return
14.48%
YTD Return
3.96%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
1,165.897
Total Assets (m BRL) (on 04/24/2017)
15.155
Inception Date
04/24/2013
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
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.90 m 2.06 m 13.72
1.04 m 1.20 m 8.01
5.00 644.63 k 4.28
60.00 602.53 k 4.00
5.00 538.56 k 3.58
48.00 505.10 k 3.36
40.00 410.21 k 2.73
39.00 405.81 k 2.70
50.00 384.72 k 2.56
35.00 372.74 k 2.48
Profile
G5 G&S 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 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