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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

2.13 BRL -0.00-0.05%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.85% 3-Month: -3.46% 3-Year: +7.48% 52-Week Range: 2.02 - 2.22
1-Month: +1.03% 1-Year: +4.95% 5-Year: +8.46% Beta vs BZACCETP: -0.14

Mutual Fund Chart for CRT261F

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  • CRT261F:BZ 2.13
  • 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 2015-01-28) 2.13
Assets (M) (on 2015-01-28) 18.41
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: 12/31/2014
Name Position Value % of Total
G5 Allocation FIC FI Multimerc 735,304 3,350,404 18.350%
SETABZ 9 04/08/19 156 1,397,426 7.654%
FIDC Multisetorial Redfactor L 1,693 1,345,756 7.371%
LAMEBZ 6.39 07/15/21 100 1,073,703 5.881%
G5 Allocation Equities FIC FIA 1,051,588 1,032,476 5.655%
TAEEBZ 4.85 10/15/20 1,000 1,028,169 5.631%
Ventor Hedge FIC FI Multimerca 146,276 788,547 4.319%
SPX Nimitz Feeder FIQ FI Multi 485,732 740,968 4.058%
SBSPBZ 4 ½ 01/15/20 60 619,778 3.395%
BRPRSA 5.85 07/15/19 500 560,553 3.070%

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

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