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G5 Thoga FI Multimercado Credito Privado

GTHOGAM:BZ
2.37
BRL
0.01
0.49%
As of 12:59 AM EDT 5/19/2017
Fund Type
Closed-End Fund
52Wk Range
2.24 - 2.42
1 Yr Return
5.89%
YTD Return
-1.97%
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Previous Close
2.36
52Wk Range
2.24 - 2.42
1 Yr Return
5.52%
YTD Return
-1.97%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/19/2017)
2.370064
Total Assets (m BRL) (on 05/19/2017)
10.765
Inception Date
10/03/2008
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
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
714.00 1.02 m 9.51
623.92 k 833.94 k 7.76
738.55 k 812.45 k 7.56
5.00 531.72 k 4.95
146.61 k 372.69 k 3.47
300.00 317.98 k 2.96
300.00 316.92 k 2.95
30.00 314.08 k 2.92
29.00 309.17 k 2.88
29.00 308.28 k 2.87
Profile
G5 Thoga FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest in equity securities, mainly in stocks, and corporate debts.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868