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

G5 Ap Infra FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

G5APINF:BZ

2,458.77 BRL 1.12 0.05%

As of 00:59:30 ET on 09/29/2014.

Snapshot for G5 Ap Infra FI Multimercado Credito Privado Investimento no Exterior (G5APINF)

Year To Date: +24.18% 3-Month: +2.51% 3-Year: - 52-Week Range: 1,278.93 - 2,484.55
1-Month: +0.87% 1-Year: +92.30% 5-Year: - Beta vs IBOV: 0.19

Mutual Fund Chart for G5APINF

No chart data available.
  • G5APINF:BZ 2,458.77
  • 1M
  • 1Y
Interactive G5APINF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for G5APINF

G5 Ap Infra 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: 10-11-2011 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5APINF

NAV (on 2014-09-29) 2,458.77
Assets (M) (on 2014-09-29) 16.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for G5APINF

No dividends reported

Fees & Expenses for G5APINF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5APINF

Filing Date: 08/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,318,432 7.877%
G5 Allocation FIC FI Multimerc 122,246 538,790 3.219%
SETABZ 9 04/08/19 51 505,582 3.021%
FIDC Multisetorial Redfactor L 463 392,964 2.348%
SBSPBZ 4 ½ 01/15/20 26 272,124 1.626%
TAEEBZ 4.85 10/15/20 250 267,667 1.599%
BTG Pactual Master Cash FI Ref 82,092 151,968 0.908%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil