• 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

131.46 BRL 0.17 0.13%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +8.61% 3-Month: +2.19% 3-Year: +6.55% 52-Week Range: 118.94 - 131.78
1-Month: +0.34% 1-Year: +10.74% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for CAP1FFM

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  • CAP1FFM:BZ 131.46
  • 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 2014-10-20) 131.46
Assets (M) (on 2014-10-20) 20.77
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 988,003 1,845,188 8.921%
FIDC Multisetorial Redfactor L 1,922 1,513,326 7.317%
DASABZ Float 04/29/16 188 1,323,878 6.401%
LIGTBZ Float 05/02/16 100 1,052,564 5.089%
FIDC Exodus I 10 1,030,899 4.984%
SETABZ 9 04/08/19 102 1,007,567 4.871%
G5 Allocation Equities FIC FIA 892,105 891,733 4.311%
MILSSA Float 04/18/16 100 702,831 3.398%
BRPRSA 5.85 07/15/19 600 659,002 3.186%
SPX Nimitz Feeder FIQ FI Multi 421,370 638,961 3.089%

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

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