• 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

1.44 BRL -0.00-0.05%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.23% 3-Month: +3.14% 3-Year: +8.59% 52-Week Range: 1.33 - 1.44
1-Month: +0.90% 1-Year: +8.31% 5-Year: - Beta vs BZACCETP: 0.34

Mutual Fund Chart for FIQBERB

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  • FIQBERB:BZ 1.44
  • 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 2014-07-29) 1.44
Assets (M) (on 2014-07-29) 6.20
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: 06/30/2014
Name Position Value % of Total
Ventor Hedge FIC FI Multimerca 89,733 466,646 7.754%
JGP Max FIC FI Multimercado 1,680 378,161 6.283%
BRPRSA 5.85 07/15/19 300 341,951 5.682%
BNTNB 6 08/15/16 82 208,116 3.458%
Brasil Plural Equity Hedge FIC 118,964 207,646 3.450%
Squadra Long Only FI Cotas De 640 193,192 3.210%
SPX Nimitz Feeder FIQ FI Multi 126,064 186,094 3.092%
FIDC Multisetorial Redfactor L 188 181,577 3.017%
TAEEBZ 4.85 10/15/20 155 160,753 2.671%
Bogari Value FIA 99 138,689 2.304%

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

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