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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

G5 Allocation Equities FIC FIA

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G5ALLEQ:BZ

1.05 BRL -0.00-0.34%

As of 00:59:30 ET on 05/20/2015.

Snapshot for G5 Allocation Equities FIC FIA (G5ALLEQ)

Year To Date: +7.00% 3-Month: +8.26% 3-Year: - 52-Week Range: 0.92 - 1.11
1-Month: +0.70% 1-Year: +5.80% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for G5ALLEQ

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  • G5ALLEQ:BZ 1.05
  • 1M
  • 1Y
Interactive G5ALLEQ Chart

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Fund Profile & Information for G5ALLEQ

G5 Allocation Equities FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.

Inception Date: 05-24-2013 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5ALLEQ

NAV (on 2015-05-20) 1.05
Assets (M) (on 2015-05-19) 9.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for G5ALLEQ

No dividends reported

Fees & Expenses for G5ALLEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5ALLEQ

Filing Date: 04/30/2015
Name Position Value % of Total
JGP FIC FIA 15,697 2,786,513 30.208%
Squadra Long Only FI Cotas De 7,086 2,309,089 25.032%
Bogari Value FIC FIA 1,199 1,738,552 18.847%
Apex Acoes 30 FIC FIA 935,046 1,084,840 11.760%
Studio 30 Inst FIC FIA 997,269 1,079,648 11.704%
BTG Pactual Master Cash FI Ref 116,160 231,113 2.505%

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

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