• 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

1.10 BRL -0.00-0.04%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +10.12% 3-Month: +2.53% 3-Year: - 52-Week Range: 0.99 - 1.10
1-Month: +1.97% 1-Year: +10.57% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5ANGRA

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  • G5ANGRA:BZ 1.10
  • 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 2014-11-26) 1.10
Assets (M) (on 2014-11-26) 21.07
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: 10/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,058,749 3,044,166 14.578%
CSHG Credito Privado Sigma J R 791,619 1,022,411 4.896%
CSHG Allocation SPX Nimitz FIC 660,615 996,789 4.773%
SETABZ 9 04/08/19 102 990,145 4.741%
LIGTBZ Float 05/02/16 91 967,838 4.635%
FIDC Multisetorial Redfactor L 975 931,224 4.459%
Squadra Long Only FI Cotas De 2,216 658,003 3.151%
CSHG Allocation Manager Max FI 269,312 621,987 2.978%
Red Performance RJ FIDC NP 0 542,671 2.599%
CPLEBZ Float 05/13/19 48 505,058 2.419%

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

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