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G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior

OFFMCPE:BZ
1.51
BRL
0.00
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.37 - 1.51
1 Yr Return
8.98%
YTD Return
8.44%
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Previous Close
1.51
52Wk Range
1.37 - 1.51
1 Yr Return
9.20%
YTD Return
8.44%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.51064
Total Assets (m BRL) (on 09/20/2017)
6.995
Inception Date
10/16/2009
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
-
Profile
G5 Focus FI Multimercado Credito Privado Exclusivo 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