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

G5 Acrapolis FI Multimercado Credito Privado Investimento no Exterior

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G5ACROP:BZ

1,104.06 BRL 0.65 0.06%

As of 00:59:30 ET on 08/26/2014.

Snapshot for G5 Acrapolis FI Multimercado Credito Privado Investimento no Exterior (G5ACROP)

Year To Date: +7.86% 3-Month: +3.27% 3-Year: - 52-Week Range: 994.33 - 1,104.06
1-Month: +0.99% 1-Year: +11.02% 5-Year: - Beta vs BZACCETP: 2.62

Mutual Fund Chart for G5ACROP

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  • G5ACROP:BZ 1,104.06
  • 1M
  • 1Y
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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 2014-08-26) 1,104.06
Assets (M) (on 2014-08-26) 26.28
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,249,700 2,294,019 8.807%
FIDC Multisetorial Redfactor L 1,885 1,714,012 6.580%
BRPRSA 5.85 07/15/19 1,500 1,626,661 6.245%
Red Performance RJ FIDC NP 1 1,302,411 5.000%
LIGTBZ Float 05/02/16 120 1,238,828 4.756%
G5 Allocation FIC FI Multimerc 248,339 1,085,777 4.168%
BNTNB 6 08/15/16 410 1,049,763 4.030%
ELPLBZ Float 10/09/18 100 1,015,737 3.900%
SETABZ 9 04/08/19 102 1,001,439 3.845%
CMIGBZ 6 02/15/19 500 583,977 2.242%

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

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