• 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

1.04 BRL 0.02 1.98%

As of 00:59:30 ET on 09/12/2014.

Snapshot for G5 Allocation Equities FIC FIA (G5ALLEQ)

Year To Date: +4.55% 3-Month: +0.73% 3-Year: - 52-Week Range: 0.89 - 1.11
1-Month: +1.19% 1-Year: +6.92% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for G5ALLEQ

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  • G5ALLEQ:BZ 1.04
  • 1M
  • 1Y
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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 2014-09-12) 1.04
Assets (M) (on 2014-09-12) 9.01
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 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5ALLEQ

Filing Date: 08/31/2014
Name Position Value % of Total
Squadra Long Only FI Cotas De 7,086 2,282,369 23.905%
Bogari Value FIA 1,237 1,847,003 19.345%
Studio 30 Inst FIC FIA 1,344,184 1,493,928 15.647%
Apex Acoes 30 FIC FIA 1,138,618 1,410,535 14.774%
JGP FIC FIA 7,055 1,370,105 14.350%
Equitas Selection 60 FIC FIA 926,403 1,095,442 11.474%
BTG Pactual Master Cash FI Ref 29,359 54,350 0.569%

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

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