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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

2,620.11 BRL 1.75 0.07%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +3.82% 3-Month: +3.18% 3-Year: +37.55% 52-Week Range: 2,301.63 - 2,620.11
1-Month: +1.29% 1-Year: +14.97% 5-Year: - Beta vs IBOV: 0.24

Mutual Fund Chart for G5APINF

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  • G5APINF:BZ 2,620.11
  • 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 2015-04-15) 2,620.11
Assets (M) (on 2015-04-16) 17.99
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 763,649 1,505,342 8.418%
Red Performance RJ FIDC NP 1 1,121,708 6.273%
CPLEBZ Float 05/13/19 100 1,042,889 5.832%
SETABZ 9 04/08/19 103 895,312 5.007%
FIDC Anga Sabemi Consignados I 750 831,912 4.652%
CMIGBZ Float 12/10/18 50 518,468 2.899%
NATURA Float 03/16/18 50 502,780 2.812%
DASABZ Float 03/10/20 50 501,558 2.805%
BRPRSA 5.85 07/15/19 300 352,111 1.969%
TAEEBZ 4.85 10/15/20 250 268,671 1.502%

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

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