Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

G5 BP FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

CRT261F:BZ

2.23 BRL -0.00-0.04%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +5.49% 3-Month: +3.65% 3-Year: +7.39% 52-Week Range: 2.10 - 2.23
1-Month: +0.63% 1-Year: +6.07% 5-Year: +9.04% Beta vs BZACCETP: 1.05

Mutual Fund Chart for CRT261F

No chart data available.
  • CRT261F:BZ 2.23
  • 1M
  • 1Y
Interactive CRT261F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-19) 2.23
Assets (M) (on 2015-05-19) 19.26
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: 04/30/2015
Name Position Value % of Total
G5 Allocation FIC FI Multimerc 735,304 3,520,818 18.402%
SETABZ 9 04/08/19 156 1,327,510 6.939%
BTG Pactual Master Cash FI Ref 625,381 1,244,257 6.503%
LAMEBZ 6.39 07/15/21 100 1,128,377 5.898%
FIDC Multisetorial Redfactor L 2 1,117,193 5.839%
G5 Allocation Equities FIC FIA 1,051,588 1,115,046 5.828%
TAEEBZ 4.85 10/15/20 1,000 1,081,416 5.652%
FIDC Anga Sabemi Consignados I 900 1,010,499 5.282%
SBSPBZ 4 ½ 01/15/20 60 596,978 3.120%
BRPRSA 5.85 07/15/19 500 589,377 3.081%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil