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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

2,650.46 BRL 2.30 0.09%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +5.02% 3-Month: +3.27% 3-Year: +38.03% 52-Week Range: 2,389.66 - 2,650.46
1-Month: +1.48% 1-Year: +10.99% 5-Year: - Beta vs IBOV: 0.24

Mutual Fund Chart for G5APINF

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  • G5APINF:BZ 2,650.46
  • 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 2015-05-20) 2,650.46
Assets (M) (on 2015-05-19) 18.18
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: 04/30/2015
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,055,124 5.843%
CPLEBZ Float 05/13/19 100 1,054,078 5.837%
BTG Pactual Master Cash FI Ref 506,402 1,007,538 5.580%
SETABZ 9 04/08/19 103 876,497 4.854%
FIDC Anga Sabemi Consignados I 750 842,082 4.663%
CMIGBZ Float 12/10/18 50 524,076 2.902%
NATURA Float 03/16/18 50 507,873 2.813%
DASABZ Float 03/10/20 50 506,785 2.807%
ECORBZ Float 04/15/20 50 501,056 2.775%
BRPRSA 5.85 07/15/19 300 353,626 1.958%

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

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