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  • 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

1.58 BRL 0.000.10%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +5.42% 3-Month: +3.66% 3-Year: +9.10% 52-Week Range: 1.42 - 1.58
1-Month: +1.02% 1-Year: +11.74% 5-Year: +8.99% Beta vs BZACCETP: 1.59

Mutual Fund Chart for FIQBERB

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  • FIQBERB:BZ 1.58
  • 1M
  • 1Y
Interactive FIQBERB Chart

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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 2015-05-20) 1.58
Assets (M) (on 2015-05-19) 8.15
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: 04/30/2015
Name Position Value % of Total
JGP Max FIC FI Multimercado 1,680 417,771 5.141%
BRPRSA 5.85 07/15/19 300 353,626 4.352%
BRPLU 4 1 1 349,077 4.296%
Ventor Hedge FIC FI Multimerca 60,889 339,026 4.172%
SETABZ 9 04/08/19 30 255,290 3.142%
Brasil Plural Equity Hedge FIC 118,964 229,288 2.822%
SPX Nimitz Feeder FIQ FI Multi 126,064 208,478 2.566%
Squadra Long Only FI Cotas De 640 208,479 2.566%
TAEEBZ 4.85 10/15/20 155 167,619 2.063%
Bogari Value FIC FIA 99 143,797 1.770%

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

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