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

G5 BP FI Multimercado Credito Privado Investimento no Exterior

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CRT261F:BZ

2.07 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for G5 BP FI Multimercado Credito Privado Investimento no Exterior (CRT261F)

Year To Date: +1.92% 3-Month: +1.99% 3-Year: +8.70% 52-Week Range: 1.94 - 2.08
1-Month: +1.13% 1-Year: +6.77% 5-Year: +10.26% Beta vs BZACCETP: 0.28

Mutual Fund Chart for CRT261F

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  • CRT261F:BZ 2.07
  • 1M
  • 1Y
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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 2014-04-16) 2.07
Assets (M) (on 2014-04-16) 17.93
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
G5 Allocation FIC FI Multimerc 735,304 3,139,639 17.567%
BTG Pactual Master Cash FI Ref 1,461,659 2,594,318 14.516%
FIDC Multisetorial Redfactor L 943 1,070,715 5.991%
BMG FIDC Creditos Consignados 930 1,060,399 5.933%
LAMEBZ 0 07/15/21 100 1,036,433 5.799%
G5 Allocation Equities FIC FIA 1,051,588 1,010,409 5.654%
TAEEBZ 4.85 10/15/20 1,000 980,812 5.488%
Ventor Hedge FIC FI Multimerca 146,276 754,698 4.223%
SPX Nimitz Feeder FIQ FI Multi 485,732 716,816 4.011%
BRPRSA 5.85 07/15/19 500 540,067 3.022%

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

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