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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Angra FI Multimercado Credito Privado Investimento no Exterior

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G5ANGRA:BZ

1.13 BRL 0.000.00%

As of 00:59:30 ET on 03/24/2015.

Snapshot for G5 Angra FI Multimercado Credito Privado Investimento no Exterior (G5ANGRA)

Year To Date: +3.15% 3-Month: +3.28% 3-Year: - 52-Week Range: 1.01 - 1.13
1-Month: +1.36% 1-Year: +12.20% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5ANGRA

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  • G5ANGRA:BZ 1.13
  • 1M
  • 1Y
Interactive G5ANGRA Chart

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Fund Profile & Information for G5ANGRA

G5 Angra 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: 08-13-2013 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5ANGRA

NAV (on 2015-03-24) 1.13
Assets (M) (on 2015-03-24) 21.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for G5ANGRA

No dividends reported

Fees & Expenses for G5ANGRA

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 G5ANGRA

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,058,749 3,158,814 14.646%
CSHG Credito Privado Sigma J R 791,619 1,065,084 4.938%
CSHG Allocation SPX Nimitz FIC 660,615 1,056,293 4.897%
CMIGBZ Float 12/10/18 100 1,024,811 4.751%
FIDC Multisetorial Redfactor L 975 905,844 4.200%
SETABZ 9 04/08/19 102 898,458 4.166%
Bradesco FIC FI Multimercado C 580,239 825,670 3.828%
Bradesco Corporate FI Renda Fi 148,390 824,537 3.823%
Squadra Long Only FI Cotas De 2,216 661,738 3.068%
CPLEBZ Float 05/13/19 48 494,888 2.295%

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

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