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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

0.99 BRL -0.00-0.22%

As of 00:59:30 ET on 02/27/2015.

Snapshot for G5 Allocation Equities FIC FIA (G5ALLEQ)

Year To Date: +0.55% 3-Month: -4.30% 3-Year: - 52-Week Range: 0.89 - 1.11
1-Month: +7.60% 1-Year: +6.85% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for G5ALLEQ

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  • G5ALLEQ:BZ 0.99
  • 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 2015-02-27) 0.99
Assets (M) (on 2015-02-27) 10.06
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: 01/31/2015
Name Position Value % of Total
Squadra Long Only FI Cotas De 7,086 1,958,338 20.943%
Bogari Value FIC FIA 1,527 1,945,260 20.803%
JGP FIC FIA 12,205 1,843,370 19.713%
Apex Acoes 30 FIC FIA 1,304,304 1,356,567 14.507%
Studio 30 Inst FIC FIA 1,344,184 1,274,798 13.633%
Equitas Selection 60 FIC FIA 926,403 882,082 9.433%
BTG Pactual Master Cash FI Ref 49,484 95,791 1.024%

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

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