Error: Could not add to watchlist. X
+ Watchlist

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

MAJOFIL:BZ
1,556.04
BRL
0.50
0.03%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
1,365.75 - 1,614.19
1 Yr Return
13.98%
YTD Return
3.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,555.55
52Wk Range
1,365.75 - 1,614.19
1 Yr Return
13.98%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
1,556.044
Total Assets (m BRL) (on 03/22/2017)
34.803
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

Name Position Value % of Fund
1.00 k 1.33 m 3.88
415.14 k 1.04 m 3.01
953.78 k 1.02 m 2.98
75.00 768.74 k 2.24
5.00 635.28 k 1.85
5.00 525.83 k 1.53
50.00 521.24 k 1.52
500.00 516.12 k 1.50
49.00 510.16 k 1.48
50.00 499.03 k 1.45
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