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  • 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

2,550.41 BRL 0.96 0.04%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.05% 3-Month: +2.72% 3-Year: +36.43% 52-Week Range: 2,278.86 - 2,550.41
1-Month: +1.21% 1-Year: +11.74% 5-Year: - Beta vs IBOV: 0.23

Mutual Fund Chart for G5APINF

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  • G5APINF:BZ 2,550.40
  • 1M
  • 1Y
Interactive G5APINF Chart

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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 2015-01-28) 2,550.41
Assets (M) (on 2015-01-28) 17.51
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: 12/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,310,855 7.564%
CPLEBZ Float 05/13/19 100 1,015,829 5.862%
SETABZ 9 04/08/19 103 922,659 5.324%
BTG Pactual Master Cash FI Ref 400,731 768,714 4.436%
G5 Allocation FIC FI Multimerc 122,246 557,011 3.214%
CMIGBZ Float 12/10/18 50 502,263 2.898%
BRPRSA 5.85 07/15/19 300 336,332 1.941%
FIDC Multisetorial Redfactor L 463 274,878 1.586%
SBSPBZ 4 ½ 01/15/20 26 268,570 1.550%
TAEEBZ 4.85 10/15/20 250 257,042 1.483%

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

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