- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Cap One FI Multimercado Credito Privado IE
+ Add to WatchlistCAP1FFM:BZ
115.70 BRL 0.14 0.13%As of 00:59:30 ET on 06/13/2013.
Snapshot for G5 Cap One FI Multimercado Credito Privado IE (CAP1FFM)
| Year To Date: | +2.90% | 3-Month: | +1.40% | 3-Year: | - | 52-Week Range: | 109.73 - 117.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +0.62% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for CAP1FFM
G5 Cap One FI Multimercado Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and othermutual funds.
| Inception Date: | 01-19-2011 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for CAP1FFM
| NAV | (on 2013-06-13) 115.70 |
|---|---|
| Assets (M) | (on 2013-06-13) 18.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CAP1FFM
No dividends reported
Fees & Expenses for CAP1FFM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAP1FFM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIDC Multisetorial Redfactor L | 2,382 | 2,586,320 | 14.129% |
| LIGTBZ Float 05/02/16 | 100 | 1,013,214 | 5.535% |
| MILSSA Float 04/18/16 | 100 | 1,010,671 | 5.521% |
| BMG FIDC Creditos Consignados | 850 | 992,486 | 5.422% |
| BRPRSA 5.85 07/15/19 | 600 | 693,100 | 3.786% |
| SPX Nimitz Feeder FIQ FI Multi | 421,370 | 565,885 | 3.091% |
| Claritas Long Short FI Multime | 98,006 | 563,643 | 3.079% |
| Kyros Max FIC FI Multimercado | 546,748 | 560,997 | 3.065% |
| Ventor Hedge FIC FI Multimerca | 110,010 | 551,634 | 3.014% |
| Ibiuna Hedge FIC FI Multimerca | 3,700 | 523,261 | 2.859% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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