• 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

2.10 BRL -0.00-0.16%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +3.25% 3-Month: -4.18% 3-Year: +7.31% 52-Week Range: 2.02 - 2.22
1-Month: -5.25% 1-Year: +3.71% 5-Year: +8.44% Beta vs BZACCETP: -0.36

Mutual Fund Chart for CRT261F

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  • CRT261F:BZ 2.10
  • 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 2014-12-16) 2.10
Assets (M) (on 2014-12-16) 18.16
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: 11/30/2014
Name Position Value % of Total
G5 Allocation FIC FI Multimerc 735,304 3,325,337 18.136%
SETABZ 9 04/08/19 156 1,502,304 8.194%
FIDC Multisetorial Redfactor L 1,693 1,398,465 7.627%
G5 Allocation Equities FIC FIA 1,051,588 1,084,830 5.917%
LAMEBZ 6.39 07/15/21 100 1,084,027 5.912%
TAEEBZ 4.85 10/15/20 1,000 1,036,679 5.654%
Ventor Hedge FIC FI Multimerca 146,276 784,721 4.280%
SPX Nimitz Feeder FIQ FI Multi 485,732 747,673 4.078%
SBSPBZ 4 ½ 01/15/20 60 622,804 3.397%
BRPRSA 5.85 07/15/19 500 563,795 3.075%

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

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