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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

1.16 BRL 0.000.08%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +5.30% 3-Month: +3.67% 3-Year: - 52-Week Range: 1.01 - 1.16
1-Month: +0.97% 1-Year: +12.35% 5-Year: - Beta vs BZACCETP: 2.18

Mutual Fund Chart for G5ANGRA

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  • G5ANGRA:BZ 1.16
  • 1M
  • 1Y
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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 2015-05-20) 1.16
Assets (M) (on 2015-05-19) 22.25
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: 04/30/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,058,749 3,222,926 14.584%
BTG Pactual Master Cash FI Ref 1,483,634 2,951,837 13.358%
FIDC Anga Sabemi Consignados I 1,000 1,122,776 5.081%
CSHG Credito Privado Sigma J R 791,619 1,081,586 4.894%
CMIGBZ Float 12/10/18 100 1,048,152 4.743%
FIDC Multisetorial Redfactor L 975 893,525 4.043%
SETABZ 9 04/08/19 102 867,988 3.928%
Bradesco FIC FI Multimercado C 580,239 842,743 3.814%
Bradesco Corporate FI Renda Fi 148,390 841,392 3.807%
CPLEBZ Float 05/13/19 48 505,958 2.290%

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

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