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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

140.69 BRL 0.16 0.11%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.13% 3-Month: +3.15% 3-Year: +7.13% 52-Week Range: 125.89 - 140.69
1-Month: +1.14% 1-Year: +11.92% 5-Year: - Beta vs BZACCETP: 1.26

Mutual Fund Chart for CAP1FFM

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  • CAP1FFM:BZ 140.69
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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 2015-05-22) 140.69
Assets (M) (on 2015-05-22) 22.23
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,772,545 3,526,654 16.011%
FIDC Anga Sabemi Consignados I 1,000 1,122,776 5.097%
CMIGBZ Float 12/10/18 100 1,048,152 4.759%
FIDC Exodus I 10 1,007,678 4.575%
SETABZ 9 04/08/19 102 867,988 3.941%
BRPRSA 5.85 07/15/19 600 707,252 3.211%
DASABZ Float 04/29/16 188 629,975 2.860%
FIDC Multisetorial Redfactor L 1,922 598,676 2.718%
TAEEBZ 4.85 10/15/20 500 540,708 2.455%
CPLEBZ Float 05/13/19 50 527,039 2.393%

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

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