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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

2.16 BRL 0.000.13%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.11% 3-Month: +1.89% 3-Year: +7.35% 52-Week Range: 2.05 - 2.22
1-Month: +1.16% 1-Year: +5.24% 5-Year: +8.57% Beta vs BZACCETP: 0.04

Mutual Fund Chart for CRT261F

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  • CRT261F:BZ 2.16
  • 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 2015-02-26) 2.16
Assets (M) (on 2015-02-26) 18.67
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: 01/31/2015
Name Position Value % of Total
G5 Allocation FIC FI Multimerc 735,304 3,393,148 18.393%
SETABZ 9 04/08/19 156 1,392,266 7.547%
FIDC Multisetorial Redfactor L 1,693 1,291,000 6.998%
LAMEBZ 6.39 07/15/21 100 1,108,025 6.006%
BTG Pactual Master Cash FI Ref 567,454 1,098,481 5.955%
TAEEBZ 4.85 10/15/20 1,000 1,060,581 5.749%
G5 Allocation Equities FIC FIA 1,051,588 964,832 5.230%
SPX Nimitz Feeder FIQ FI Multi 485,732 760,095 4.120%
SBSPBZ 4 ½ 01/15/20 60 597,471 3.239%
BRPRSA 5.85 07/15/19 500 577,021 3.128%

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

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