• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Cap One FI Multimercado Credito Privado IE

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CAP1FFM:BZ

132.99 BRL 0.12 0.09%

As of 00:59:30 ET on 12/15/2014.

Snapshot for G5 Cap One FI Multimercado Credito Privado IE (CAP1FFM)

Year To Date: +9.87% 3-Month: +1.68% 3-Year: +6.53% 52-Week Range: 120.52 - 133.57
1-Month: +0.51% 1-Year: +10.49% 5-Year: - Beta vs BZACCETP: 0.87

Mutual Fund Chart for CAP1FFM

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  • CAP1FFM:BZ 132.99
  • 1M
  • 1Y
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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 2014-12-15) 132.99
Assets (M) (on 2014-12-15) 21.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 11/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 863,640 1,641,296 7.778%
DASABZ Float 04/29/16 188 1,271,800 6.027%
FIDC Multisetorial Redfactor L 1,922 1,267,754 6.008%
FIDC Exodus I 10 1,018,756 4.828%
SETABZ 9 04/08/19 102 982,276 4.655%
G5 Allocation Equities FIC FIA 892,105 920,306 4.361%
BRPRSA 5.85 07/15/19 600 676,553 3.206%
MILSSA Float 04/18/16 100 676,403 3.205%
SPX Nimitz Feeder FIQ FI Multi 421,370 648,603 3.074%
Ventor Hedge FIC FI Multimerca 110,010 590,168 2.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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