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G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior

OFFMCPE:BZ
1.45
BRL
0.00
0.05%
As of 12:59 AM EDT 5/22/2017
Fund Type
Closed-End Fund
52Wk Range
1.30 - 1.54
1 Yr Return
-5.66%
YTD Return
4.16%
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Previous Close
1.45
52Wk Range
1.30 - 1.54
1 Yr Return
-5.68%
YTD Return
4.16%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2017)
1.450969
Total Assets (m BRL) (on 05/22/2017)
6.719
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
-

Top Fund Holdings

Name Position Value % of Fund
828.43 k 911.32 k 13.59
259.30 k 659.15 k 9.83
652.00 619.97 k 9.25
300.00 429.47 k 6.40
168.21 k 410.54 k 6.12
25.00 261.73 k 3.90
2.00 260.49 k 3.88
23.00 234.10 k 3.49
2.00 212.69 k 3.17
20.00 199.93 k 2.98
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