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G5 TTMGGC FI Multimercado Credito Privado Investimento no Exterior

TTMGGCF:BZ
1.30
BRL
0.00
0.05%
As of 10/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.14 - 1.59
1 Yr Return
13.29%
YTD Return
11.56%
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Previous Close
1.29
52Wk Range
1.14 - 1.59
1 Yr Return
13.46%
YTD Return
11.56%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1.295442
Total Assets (m BRL) (on 10/19/2017)
8.243
Inception Date
01/14/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
G5 TTMGGC 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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868