São Paulo - Delayed Quote BRL

G5 VC AstellaJourneyIV Fdr FIM C Priv IE (0P0001K5TQ.SA)

1.0523 -0.0026 (-0.24%)
At close: August 7 at 5:00 PM GMT-3

Fund Summary

G5 VC AstellaJourneyIV Fdr FIM C Priv IE

Av. Brigadeiro Faria Lima, 3311, Cj. 102 - Itaim Bibi
+55 11 3014-6868

Fund Overview

Category --
Fund Family G5 Administradora de Recursos Ltda
Net Assets 14.3M
YTD Return -2.43%
Yield 0.00%
Morningstar Rating --
Inception Date May 04, 2020

Fund Operations

Fees & Expenses

Expense 0P0001K5TQ.SA Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sócio Fundador, membro do Comitê Executivo da G5 Partners e sócio responsável pelo grupo de gestão de patrimônio da G5 Partners. Entre 2005 e 2007, Klarnet foi CEO da Tradewire Group, empresa de DMA que fundou em 2005. Entre 2003 e 2005, Klarnet foi responsável por gerir carteiras de renda variável e fixa em mercados emergentes no JPMorgan. Antes disso, ele foi chefe da área de renda variável para a América Latina no Goldman Sachs, entre 2001 e 2003. De 1997 a 2001, Klarnet exerceu função similar no Morgan Stanley. Iniciou sua carreira no Banco Pactual, onde trabalhou de 1993 a 1997, foi parte do grupo de distribuição de renda variável do banco. Klarnet detém bacharelado em Ciências Econômicas na PUC-RJ.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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