- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Acrapolis FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistG5ACROP:BZ
983.30 BRL 0.98 0.10%As of 00:59:30 ET on 06/13/2013.
Snapshot for G5 Acrapolis FI Multimercado Credito Privado Investimento no Exterior (G5ACROP)
| Year To Date: | -5.58% | 3-Month: | +1.78% | 3-Year: | - | 52-Week Range: | 961.24 - 1,050.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for G5ACROP
G5 Acrapolis 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: | 07-04-2012 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5ACROP
| NAV | (on 2013-06-12) 982.32 |
|---|---|
| Assets (M) | (on 2013-06-12) 33.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for G5ACROP
No dividends reported
Fees & Expenses for G5ACROP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5ACROP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Citi Cash Blue FI Referenciado | 2,705,548 | 3,761,883 | 11.279% |
| BMG FIDC Creditos Consignados | 1,860 | 2,171,792 | 6.512% |
| FIDC Multisetorial Redfactor L | 1,885 | 2,047,214 | 6.138% |
| BRPRSA 5.85 07/15/19 | 1,500 | 1,732,750 | 5.195% |
| LIGTBZ Float 05/02/16 | 120 | 1,215,857 | 3.646% |
| G5 Allocation FIC FI Multimerc | 248,339 | 1,016,154 | 3.047% |
| ELPLBZ Float 10/09/18 | 100 | 1,011,551 | 3.033% |
| BRISA Float 08/08/15 | 50 | 512,235 | 1.536% |
| Bonsucesso FIDC Credito Consig | 16 | 349,596 | 1.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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