• 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

1,092.69 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +6.75% 3-Month: +3.45% 3-Year: - 52-Week Range: 989.87 - 1,092.69
1-Month: +1.20% 1-Year: +10.40% 5-Year: - Beta vs BZACCETP: 2.64

Mutual Fund Chart for G5ACROP

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  • G5ACROP:BZ 1,092.69
  • 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 2014-07-22) 1,092.69
Assets (M) (on 2014-07-22) 26.01
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 2,041,694 3,713,435 14.399%
FIDC Multisetorial Redfactor L 1,885 1,822,929 7.069%
BRPRSA 5.85 07/15/19 1,500 1,709,753 6.630%
Red Performance RJ FIDC NP 1 1,285,851 4.986%
LIGTBZ Float 05/02/16 120 1,226,061 4.754%
G5 Allocation FIC FI Multimerc 248,339 1,077,175 4.177%
BNTNB 6 08/15/16 410 1,040,580 4.035%
ELPLBZ Float 10/09/18 100 1,004,473 3.895%
CMIGBZ 6 02/15/19 500 578,609 2.244%
BRISA Float 08/08/15 50 526,626 2.042%

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

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