• 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

2,504.07 BRL 1.68 0.07%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +26.47% 3-Month: +3.01% 3-Year: +35.75% 52-Week Range: 1,975.15 - 2,504.07
1-Month: +1.00% 1-Year: +26.82% 5-Year: - Beta vs IBOV: 0.21

Mutual Fund Chart for G5APINF

No chart data available.
  • G5APINF:BZ 2,504.07
  • 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 2014-11-24) 2,504.07
Assets (M) (on 2014-11-24) 17.19
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: 10/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,353,459 7.934%
BTG Pactual Master Cash FI Ref 630,303 1,188,070 6.964%
CPLEBZ Float 05/13/19 100 1,052,205 6.168%
SETABZ 9 04/08/19 103 999,852 5.861%
G5 Allocation FIC FI Multimerc 122,246 544,570 3.192%
FIDC Multisetorial Redfactor L 463 335,593 1.967%
BRPRSA 5.85 07/15/19 300 333,708 1.956%
SBSPBZ 4 ½ 01/15/20 26 268,178 1.572%
TAEEBZ 4.85 10/15/20 250 255,348 1.497%

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