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

G5 Allocation Equities FIC FIA

+ Add to Watchlist

G5ALLEQ:BZ

1.04 BRL 0.02 1.73%

As of 00:59:30 ET on 07/18/2014.

Snapshot for G5 Allocation Equities FIC FIA (G5ALLEQ)

Year To Date: +4.53% 3-Month: +6.32% 3-Year: - 52-Week Range: 0.89 - 1.04
1-Month: +0.46% 1-Year: +13.23% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for G5ALLEQ

No chart data available.
  • G5ALLEQ:BZ 1.04
  • 1M
  • 1Y
Interactive G5ALLEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-18) 1.04
Assets (M) (on 2014-07-18) 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: 06/30/2014
Name Position Value % of Total
Squadra Long Only FI Cotas De 7,086 2,139,767 24.330%
Bogari Value FIA 1,237 1,729,827 19.669%
Studio 30 Inst FIC FIA 1,344,184 1,395,447 15.867%
Apex Acoes 30 FIC FIA 1,138,618 1,250,866 14.223%
JGP FIC FIA 7,055 1,214,515 13.809%
Equitas Selection 60 FIC FIA 926,403 1,007,382 11.454%
BTG Pactual Master Cash FI Ref 34,511 62,768 0.714%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil