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  • 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

2.21 BRL 0.000.12%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +4.87% 3-Month: +3.79% 3-Year: +7.48% 52-Week Range: 2.08 - 2.22
1-Month: +0.99% 1-Year: +6.16% 5-Year: +8.96% Beta vs BZACCETP: 0.80

Mutual Fund Chart for CRT261F

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  • CRT261F:BZ 2.21
  • 1M
  • 1Y
Interactive CRT261F Chart

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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 2015-04-29) 2.21
Assets (M) (on 2015-04-29) 19.15
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: 03/31/2015
Name Position Value % of Total
G5 Allocation FIC FI Multimerc 735,304 3,549,566 18.676%
SETABZ 9 04/08/19 156 1,356,007 7.135%
FIDC Multisetorial Redfactor L 2 1,176,544 6.190%
LAMEBZ 6.39 07/15/21 100 1,119,608 5.891%
TAEEBZ 4.85 10/15/20 1,000 1,074,686 5.655%
G5 Allocation Equities FIC FIA 1,051,588 1,065,163 5.604%
FIDC Anga Sabemi Consignados I 900 998,295 5.253%
SPX Nimitz Feeder FIQ FI Multi 485,732 816,210 4.295%
SBSPBZ 4 ½ 01/15/20 60 595,079 3.131%
BRPRSA 5.85 07/15/19 500 586,851 3.088%

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

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