• 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

1.47 BRL 0.000.06%

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

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

Year To Date: +6.73% 3-Month: +2.41% 3-Year: +8.83% 52-Week Range: 1.34 - 1.47
1-Month: +0.90% 1-Year: +8.82% 5-Year: - Beta vs BZACCETP: 0.42

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  • FIQBERB:BZ 1.47
  • 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 2014-09-17) 1.47
Assets (M) (on 2014-09-18) 6.26
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: 08/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 1,680 387,214 5.926%
BRPLU 4 1 1 337,278 5.162%
BRPRSA 5.85 07/15/19 300 331,587 5.075%
Ventor Hedge FIC FI Multimerca 60,889 328,719 5.031%
SETABZ 9 04/08/19 30 297,401 4.552%
Brasil Plural Equity Hedge FIC 118,964 211,108 3.231%
BNTNB 6 08/15/16 82 206,457 3.160%
Squadra Long Only FI Cotas De 640 206,067 3.154%
SPX Nimitz Feeder FIQ FI Multi 126,064 186,798 2.859%
TAEEBZ 4.85 10/15/20 155 165,953 2.540%

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

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