• 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

2.19 BRL 0.000.11%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.87% 3-Month: +2.94% 3-Year: +9.51% 52-Week Range: 1.98 - 2.20
1-Month: +1.42% 1-Year: +10.65% 5-Year: +9.99% Beta vs BZACCETP: 0.87

Mutual Fund Chart for CRT261F

No chart data available.
  • CRT261F:BZ 2.19
  • 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 2014-09-17) 2.19
Assets (M) (on 2014-09-17) 18.97
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: 08/31/2014
Name Position Value % of Total
G5 Allocation FIC FI Multimerc 735,304 3,240,805 17.118%
BTG Pactual Master Cash FI Ref 1,444,756 2,674,512 14.127%
G5 Allocation Equities FIC FIA 1,051,588 1,161,541 6.135%
TAEEBZ 4.85 10/15/20 1,000 1,070,667 5.655%
LAMEBZ 6.39 07/15/21 100 1,064,010 5.620%
FIDC Multisetorial Redfactor L 943 800,172 4.227%
Ventor Hedge FIC FI Multimerca 146,276 789,695 4.171%
SPX Nimitz Feeder FIQ FI Multi 485,732 719,744 3.802%
SBSPBZ 4 ½ 01/15/20 60 627,978 3.317%
BRPRSA 5.85 07/15/19 500 552,645 2.919%

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