• 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

1.09 BRL 0.000.12%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +9.85% 3-Month: +1.72% 3-Year: - 52-Week Range: 0.99 - 1.10
1-Month: +0.35% 1-Year: +9.69% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5ANGRA

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  • G5ANGRA:BZ 1.09
  • 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 2014-12-17) 1.09
Assets (M) (on 2014-12-18) 21.02
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: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,058,749 3,070,356 14.543%
BTG Pactual Master Cash FI Ref 1,550,927 2,947,443 13.961%
CSHG Credito Privado Sigma J R 791,619 1,031,960 4.888%
CSHG Allocation SPX Nimitz FIC 660,615 1,017,543 4.820%
SETABZ 9 04/08/19 102 982,276 4.653%
FIDC Multisetorial Redfactor L 975 924,826 4.381%
Squadra Long Only FI Cotas De 2,216 681,821 3.230%
CSHG Allocation Manager Max FI 269,312 626,731 2.969%
Red Performance RJ FIDC NP 0 549,133 2.601%
CPLEBZ Float 05/13/19 48 482,463 2.285%

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

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