• 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

902.26 BRL 0.31 0.03%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -11.83% 3-Month: -17.29% 3-Year: - 52-Week Range: 892.57 - 1,106.93
1-Month: +0.80% 1-Year: -10.36% 5-Year: - Beta vs BZACCETP: -1.95

Mutual Fund Chart for G5ACROP

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  • G5ACROP:BZ 902.26
  • 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 2014-10-21) 902.26
Assets (M) (on 2014-10-21) 21.47
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: 09/30/2014
Name Position Value % of Total
BRPRSA 5.85 07/15/19 1,500 1,647,504 7.713%
FIDC Multisetorial Redfactor L 1,885 1,484,646 6.951%
Red Performance RJ FIDC NP 1 1,335,427 6.252%
LIGTBZ Float 05/02/16 120 1,263,077 5.914%
G5 Allocation FIC FI Multimerc 248,339 1,105,416 5.175%
ELPLBZ Float 10/09/18 100 1,037,329 4.857%
SETABZ 9 04/08/19 102 1,007,567 4.717%
BTG Pactual Master Cash FI Ref 352,914 659,100 3.086%
CMIGBZ 6 02/15/19 500 591,166 2.768%
CPLEBZ Float 05/13/19 50 520,620 2.437%

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

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