• 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

895.09 BRL 0.42 0.05%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -12.56% 3-Month: -17.01% 3-Year: - 52-Week Range: 892.57 - 1,106.93
1-Month: -18.61% 1-Year: -10.33% 5-Year: - Beta vs BZACCETP: -2.58

Mutual Fund Chart for G5ACROP

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  • G5ACROP:BZ 894.98
  • 1M
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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 2014-09-17) 895.09
Assets (M) (on 2014-09-18) 21.30
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,681,952 3,113,604 11.827%
BRPRSA 5.85 07/15/19 1,500 1,657,935 6.298%
FIDC Multisetorial Redfactor L 1,885 1,600,345 6.079%
Red Performance RJ FIDC NP 1 1,318,432 5.008%
LIGTBZ Float 05/02/16 120 1,250,614 4.751%
G5 Allocation FIC FI Multimerc 248,339 1,094,540 4.158%
ELPLBZ Float 10/09/18 100 1,026,116 3.898%
SETABZ 9 04/08/19 102 1,011,163 3.841%
CMIGBZ 6 02/15/19 500 594,397 2.258%
CPLEBZ Float 05/13/19 50 515,442 1.958%

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

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