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  • 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

956.71 BRL 0.93 0.10%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +3.99% 3-Month: +2.73% 3-Year: - 52-Week Range: 892.57 - 1,106.93
1-Month: +0.79% 1-Year: -9.65% 5-Year: - Beta vs BZACCETP: -1.36

Mutual Fund Chart for G5ACROP

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  • G5ACROP:BZ 956.71
  • 1M
  • 1Y
Interactive G5ACROP Chart

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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 2015-04-29) 956.71
Assets (M) (on 2015-04-29) 16.09
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: 03/31/2015
Name Position Value % of Total
BRPRSA 5.85 07/15/19 1,500 1,760,553 8.601%
BTG Pactual Master Cash FI Ref 660,895 1,302,789 6.364%
G5 Allocation FIC FI Multimerc 248,339 1,198,820 5.857%
Red Performance RJ FIDC NP 1 1,121,708 5.480%
ELPLBZ Float 10/09/18 100 1,043,523 5.098%
CMIGBZ Float 12/10/18 100 1,036,936 5.066%
SETABZ 9 04/08/19 102 886,620 4.331%
FIDC Multisetorial Redfactor L 1,885 725,297 3.543%
CMIGBZ 6 02/15/19 500 593,350 2.899%
FIDC Anga Sabemi Consignados I 500 554,608 2.709%

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

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