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G5 J.P.K.N FI Multimercado Credito Privado Investimento no Exterior

MAJOFIL:BZ
2,987.56
BRL
0.12
0.00%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
1,495.56 - 2,986.91
1 Yr Return
85.52%
YTD Return
99.65%
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Previous Close
2,987.45
52Wk Range
1,495.56 - 2,986.91
1 Yr Return
86.78%
YTD Return
99.65%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
2,987.563
Total Assets (m BRL) (on 12/08/2017)
66.821
Inception Date
07/17/2013
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
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
G5 J.P.K.N 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