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

G5 Berbpar Allocation FI Multimercao Credito Privado

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FIQBERB:BZ

1.49 BRL 0.000.11%

As of 00:59:30 ET on 12/23/2014.

Snapshot for G5 Berbpar Allocation FI Multimercao Credito Privado (FIQBERB)

Year To Date: +8.74% 3-Month: +1.92% 3-Year: +8.83% 52-Week Range: 1.36 - 1.49
1-Month: +0.32% 1-Year: +9.16% 5-Year: +8.13% Beta vs BZACCETP: 0.55

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  • FIQBERB:BZ 1.49
  • 1M
  • 1Y
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Fund Profile & Information for FIQBERB

G5 Berbpar Allocation FI Multimercao Credito Privado 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, derivatives and other mutual funds.

Inception Date: 11-12-2009 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for FIQBERB

NAV (on 2014-12-23) 1.49
Assets (M) (on 2014-12-23) 6.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FIQBERB

No dividends reported

Fees & Expenses for FIQBERB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQBERB

Filing Date: 11/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 1,680 393,749 6.117%
BRPRSA 5.85 07/15/19 300 338,277 5.256%
Ventor Hedge FIC FI Multimerca 60,889 326,648 5.075%
SETABZ 9 04/08/19 30 288,905 4.489%
Brasil Plural Equity Hedge FIC 118,964 217,982 3.387%
BNTNB 6 08/15/16 82 210,331 3.268%
Squadra Long Only FI Cotas De 640 196,819 3.058%
SPX Nimitz Feeder FIQ FI Multi 126,064 194,046 3.015%
TAEEBZ 4.85 10/15/20 155 160,685 2.496%
Bogari Value FIA 99 140,789 2.187%

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

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