- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 BP FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistCRT261F:BZ
1.97 BRL 0.000.21%As of 00:59:30 ET on 06/13/2013.
Snapshot for G5 BP FI Multimercado Credito Privado Investimento no Exterior (CRT261F)
| Year To Date: | +3.38% | 3-Month: | +1.86% | 3-Year: | +10.45% | 52-Week Range: | 1.81 - 1.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +8.89% | 5-Year: | +10.69% | Beta vs BZACCETP: | 0.36 |
Fund Profile & Information for CRT261F
G5 BP 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: | 10-19-2006 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for CRT261F
| NAV | (on 2013-06-13) 1.97 |
|---|---|
| Assets (M) | (on 2013-06-13) 15.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CRT261F
No dividends reported
Fees & Expenses for CRT261F
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRT261F
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G5 Allocation FIC FI Multimerc | 1,132,122 | 4,632,415 | 30.282% |
| BMG FIDC Creditos Consignados | 930 | 1,085,896 | 7.099% |
| FIDC Multisetorial Redfactor L | 943 | 1,023,607 | 6.691% |
| Citi Cash Blue FI Referenciado | 729,297 | 1,014,039 | 6.629% |
| ECOGEN Float 05/02/19 | 100 | 1,008,494 | 6.593% |
| Ventor Hedge FIC FI Multimerca | 146,276 | 733,484 | 4.795% |
| Claritas Long Short FI Multime | 114,184 | 656,686 | 4.293% |
| SPX Nimitz Feeder FIQ FI Multi | 485,732 | 652,320 | 4.264% |
| BRPRSA 5.85 07/15/19 | 500 | 577,583 | 3.776% |
| FIDC Exodus I | 4 | 404,929 | 2.647% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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