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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

964.77 BRL 0.58 0.06%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.86% 3-Month: +3.06% 3-Year: - 52-Week Range: 892.57 - 1,106.93
1-Month: +1.02% 1-Year: -9.60% 5-Year: - Beta vs BZACCETP: -0.81

Mutual Fund Chart for G5ACROP

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  • G5ACROP:BZ 964.77
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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 2015-05-21) 964.77
Assets (M) (on 2015-05-21) 16.23
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: 04/30/2015
Name Position Value % of Total
BRPRSA 5.85 07/15/19 1,500 1,768,130 11.002%
G5 Allocation FIC FI Multimerc 248,339 1,189,111 7.399%
Red Performance RJ FIDC NP 1 1,055,124 6.565%
CMIGBZ Float 12/10/18 100 1,048,152 6.522%
ELPLBZ Float 10/09/18 100 971,732 6.046%
SETABZ 9 04/08/19 102 867,988 5.401%
CMIGBZ 6 02/15/19 500 595,221 3.704%
FIDC Multisetorial Redfactor L 1,885 587,331 3.654%
FIDC Anga Sabemi Consignados I 500 561,388 3.493%
G5 Evercore Venture Capital FI 708 537,384 3.344%

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

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