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  • 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

139.07 BRL 0.05 0.03%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.97% 3-Month: +3.18% 3-Year: +6.96% 52-Week Range: 124.59 - 139.10
1-Month: +0.73% 1-Year: +11.71% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for CAP1FFM

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  • CAP1FFM:BZ 139.07
  • 1M
  • 1Y
Interactive CAP1FFM Chart

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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 2015-04-23) 139.07
Assets (M) (on 2015-04-23) 21.97
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,110,094 2,188,272 10.003%
DASABZ Float 04/29/16 188 1,323,856 6.051%
FIDC Anga Sabemi Consignados I 1,000 1,109,216 5.070%
CMIGBZ Float 12/10/18 100 1,036,936 4.740%
FIDC Exodus I 10 1,031,451 4.715%
SETABZ 9 04/08/19 102 886,620 4.053%
FIDC Multisetorial Redfactor L 1,922 739,308 3.379%
MILSSA Float 04/18/16 100 705,049 3.223%
BRPRSA 5.85 07/15/19 600 704,221 3.219%
TAEEBZ 4.85 10/15/20 500 537,343 2.456%

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

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