• 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

916.50 BRL 0.19 0.02%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -10.47% 3-Month: +2.40% 3-Year: - 52-Week Range: 892.57 - 1,106.93
1-Month: +0.65% 1-Year: -10.26% 5-Year: - Beta vs BZACCETP: -0.78

Mutual Fund Chart for G5ACROP

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  • G5ACROP:BZ 916.50
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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 2014-12-18) 916.50
Assets (M) (on 2014-12-18) 21.81
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: 11/30/2014
Name Position Value % of Total
BRPRSA 5.85 07/15/19 1,500 1,691,383 7.765%
Red Performance RJ FIDC NP 1 1,369,575 6.288%
FIDC Multisetorial Redfactor L 1,885 1,243,728 5.710%
G5 Allocation FIC FI Multimerc 248,339 1,123,090 5.156%
ELPLBZ Float 10/09/18 100 998,762 4.585%
SETABZ 9 04/08/19 102 982,276 4.510%
CMIGBZ 6 02/15/19 500 605,811 2.781%
CPLEBZ Float 05/13/19 50 502,566 2.307%
BTG Pactual Master Cash FI Ref 246,320 468,115 2.149%
BRISA Float 08/08/15 50 261,450 1.200%

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

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