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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Conde FI Multimercado Credito Privado Investimento no Exterior

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CONDFIA:BZ

0.62 BRL 0.01 1.96%

As of 00:59:30 ET on 05/29/2015.

Snapshot for G5 Conde FI Multimercado Credito Privado Investimento no Exterior (CONDFIA)

Year To Date: +10.34% 3-Month: +1.51% 3-Year: +7.16% 52-Week Range: 0.52 - 0.77
1-Month: -5.80% 1-Year: +7.67% 5-Year: +1.39% Beta vs BZACCETP: -0.53

Mutual Fund Chart for CONDFIA

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  • CONDFIA:BZ 0.62
  • 1M
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Interactive CONDFIA Chart

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Fund Profile & Information for CONDFIA

G5 Conde FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-18-2008 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for CONDFIA

NAV (on 2015-05-29) 0.62
Assets (M) (on 2015-05-29) 8.32
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CONDFIA

No dividends reported

Fees & Expenses for CONDFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONDFIA

Filing Date: 04/30/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 275,440 2,656,744 30.093%
Itau Unibanco Holding SA 52,640 2,028,219 22.974%
BTG Pactual Master Cash FI Ref 892,953 1,776,618 20.124%
Petroleo Brasileiro SA 68,000 887,400 10.052%
Vale SA 36,600 664,290 7.524%
ECORBZ Float 04/15/20 35 350,739 3.973%
WEG SA 11,700 187,785 2.127%
Eternit SA 48,000 153,600 1.740%
CETIP SA - Mercados Organizado 4,000 138,200 1.565%
Cia Siderurgica Nacional SA 12,000 96,840 1.097%

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

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