• 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

2,516.38 BRL 0.19 0.01%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +27.09% 3-Month: +2.66% 3-Year: +35.94% 52-Week Range: 1,978.49 - 2,516.19
1-Month: +0.86% 1-Year: +27.21% 5-Year: - Beta vs IBOV: 0.23

Mutual Fund Chart for G5APINF

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  • G5APINF:BZ 2,516.38
  • 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 2014-12-16) 2,516.38
Assets (M) (on 2014-12-16) 17.28
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: 11/30/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,369,575 7.949%
BTG Pactual Master Cash FI Ref 686,747 1,305,121 7.575%
CPLEBZ Float 05/13/19 100 1,005,132 5.834%
SETABZ 9 04/08/19 103 991,906 5.757%
G5 Allocation FIC FI Multimerc 122,246 552,844 3.209%
BRPRSA 5.85 07/15/19 300 338,277 1.963%
FIDC Multisetorial Redfactor L 463 305,397 1.772%
SBSPBZ 4 ½ 01/15/20 26 269,882 1.566%
TAEEBZ 4.85 10/15/20 250 259,170 1.504%

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

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