• 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

2,278.86 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +15.09% 3-Month: +14.97% 3-Year: - 52-Week Range: 1,266.63 - 2,299.98
1-Month: -0.67% 1-Year: +79.97% 5-Year: - Beta vs IBOV: 0.20

Mutual Fund Chart for G5APINF

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  • G5APINF:BZ 2,278.86
  • 1M
  • 1Y
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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 2014-04-16) 2,278.86
Assets (M) (on 2014-04-16) 55.49
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: 03/31/2014
Name Position Value % of Total
G5 PB Partners FIP 258,497 34,267,387 61.290%
Red Performance RJ FIDC NP 1 1,240,339 2.218%
FIDC Multisetorial Redfactor L 463 525,827 0.940%
G5 Allocation FIC FI Multimerc 122,246 521,971 0.934%
TAEEBZ 4.85 10/15/20 250 245,203 0.439%
BTG Pactual Master Cash FI Ref 43,480 77,173 0.138%
BTG Pactual Yield DI FI Refere 3,905 71,858 0.129%

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

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