- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Arena Fundo de Investimento Multimercado Credito Privado IE
+ Add to WatchlistG5ARENA:BZ
872.92 BRL 0.20 0.02%As of 00:59:30 ET on 06/14/2013.
Snapshot for G5 Arena Fundo de Investimento Multimercado Credito Privado IE (G5ARENA)
| Year To Date: | +3.24% | 3-Month: | +1.17% | 3-Year: | - | 52-Week Range: | 789.93 - 879.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +9.88% | 5-Year: | - | Beta vs BZACCETP: | -2.10 |
Fund Profile & Information for G5ARENA
G5 Arena Fundo de Investimento Multimercado Credito Privado Investimento no Exteriorerior 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: | 05-25-2011 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5ARENA
| NAV | (on 2013-06-14) 872.92 |
|---|---|
| Assets (M) | (on 2013-06-14) 47.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for G5ARENA
No dividends reported
Fees & Expenses for G5ARENA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5ARENA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sao Paulo Porto FIC FI Multime | 28,688,145 | 30,632,550 | 64.174% |
| Sao Paulo Lisboa Inflacao FIC | 8,398,067 | 8,082,756 | 16.933% |
| Citi Cash Blue FI Referenciado | 2,509,138 | 3,488,788 | 7.309% |
| BLFT 0 03/01/18 | 224 | 1,258,573 | 2.637% |
| Squadra Long Only FI Cotas De | 4,265 | 1,191,939 | 2.497% |
| Centrais Eletricas Brasileiras | 114,600 | 648,636 | 1.359% |
| Vale SA | 20,000 | 573,000 | 1.200% |
| Eletropaulo Metropolitana Elet | 73,000 | 554,070 | 1.161% |
| SPX Nimitz Feeder FIQ FI Multi | 381,387 | 512,189 | 1.073% |
| Claritas Long Short FI Multime | 85,839 | 493,668 | 1.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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