• 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

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G5APINF:BZ

2,484.55 BRL 80.27 3.34%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +25.48% 3-Month: +7.96% 3-Year: - 52-Week Range: 1,273.52 - 2,484.55
1-Month: +3.67% 1-Year: +95.15% 5-Year: - Beta vs IBOV: 0.18

Mutual Fund Chart for G5APINF

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  • G5APINF:BZ 2,484.55
  • 1M
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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 2014-07-21) 2,484.55
Assets (M) (on 2014-07-21) 60.50
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: 06/30/2014
Name Position Value % of Total
G5 PB Partners FIP 265,768 37,037,400 63.409%
Red Performance RJ FIDC NP 1 1,285,851 2.201%
G5 Allocation FIC FI Multimerc 122,246 530,242 0.908%
FIDC Multisetorial Redfactor L 463 447,620 0.766%
SBSPBZ 4 ½ 01/15/20 26 265,300 0.454%
TAEEBZ 4.85 10/15/20 250 259,280 0.444%
BTG Pactual Master Cash FI Ref 74,538 135,571 0.232%

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

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