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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

1.11 BRL -0.00-0.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.61% 3-Month: +2.39% 3-Year: - 52-Week Range: 0.99 - 1.11
1-Month: +0.77% 1-Year: +11.34% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5ANGRA

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  • G5ANGRA:BZ 1.11
  • 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 2015-01-28) 1.11
Assets (M) (on 2015-01-28) 21.26
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: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,058,749 3,102,267 14.685%
Brad Fundo de Investimento em 862,652 1,205,668 5.707%
Bradesco Corporate FI Renda Fi 220,707 1,204,983 5.704%
CSHG Credito Privado Sigma J R 791,619 1,034,571 4.897%
CSHG Allocation SPX Nimitz FIC 660,615 1,008,427 4.773%
CMIGBZ Float 12/10/18 100 1,004,526 4.755%
FIDC Multisetorial Redfactor L 975 919,448 4.352%
SETABZ 9 04/08/19 102 913,701 4.325%
BTG Pactual Master Cash FI Ref 405,792 778,421 3.685%
Squadra Long Only FI Cotas De 2,216 649,113 3.073%

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

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