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G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior

OFFMCPE:BZ
1.42
BRL
0.00
0.03%
As of 12:59 AM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.54
1 Yr Return
-4.56%
YTD Return
2.04%
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Previous Close
1.42
52Wk Range
1.30 - 1.54
1 Yr Return
-4.28%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2017)
1.421391
Total Assets (m BRL) (on 02/15/2017)
6.582
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
652.00 628.52 k 9.58
300.00 411.36 k 6.27
168.21 k 399.53 k 6.09
161.37 k 399.32 k 6.09
300.00 375.64 k 5.73
241.99 k 257.24 k 3.92
225.00 254.43 k 3.88
25.00 253.51 k 3.87
2.00 251.16 k 3.83
23.00 226.40 k 3.45
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