• 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

134.70 BRL 0.20 0.15%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +0.71% 3-Month: +2.69% 3-Year: +6.71% 52-Week Range: 120.96 - 134.70
1-Month: +1.17% 1-Year: +11.20% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for CAP1FFM

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  • CAP1FFM:BZ 134.70
  • 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 2015-01-21) 134.70
Assets (M) (on 2015-01-21) 21.28
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 866,954 1,663,058 7.870%
DASABZ Float 04/29/16 188 1,284,933 6.081%
FIDC Multisetorial Redfactor L 1,922 1,141,064 5.400%
FIDC Exodus I 10 1,031,132 4.880%
CMIGBZ Float 12/10/18 100 1,004,526 4.754%
SETABZ 9 04/08/19 102 913,701 4.324%
G5 Allocation Equities FIC FIA 892,105 875,891 4.145%
MILSSA Float 04/18/16 100 683,620 3.235%
BRPRSA 5.85 07/15/19 600 672,664 3.183%
SPX Nimitz Feeder FIQ FI Multi 421,370 642,787 3.042%

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

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