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

G5 Cap One FI Multimercado Credito Privado IE

+ Add to Watchlist

CAP1FFM:BZ

128.95 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +6.54% 3-Month: +3.37% 3-Year: - 52-Week Range: 116.97 - 129.00
1-Month: +1.07% 1-Year: +10.37% 5-Year: - Beta vs BZACCETP: 1.90

Mutual Fund Chart for CAP1FFM

No chart data available.
  • CAP1FFM:BZ 128.95
  • 1M
  • 1Y
Interactive CAP1FFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 128.95
Assets (M) (on 2014-07-30) 20.37
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,613,805 2,935,191 14.562%
FIDC Multisetorial Redfactor L 1,922 1,858,144 9.218%
DASABZ Float 04/29/16 188 1,285,753 6.379%
FIDC Exodus I 10 1,028,177 5.101%
LIGTBZ Float 05/02/16 100 1,021,718 5.069%
G5 Allocation Equities FIC FIA 892,105 907,705 4.503%
BRPRSA 5.85 07/15/19 600 683,901 3.393%
MILSSA Float 04/18/16 100 682,042 3.384%
SPX Nimitz Feeder FIQ FI Multi 421,370 622,024 3.086%
Ventor Hedge FIC FI Multimerca 110,010 572,096 2.838%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil