• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

G5 Arena Fundo de Investimento Multimercado Credito Privado IE

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G5ARENA:BZ

903.24 BRL 3.67 0.41%

As of 00:59:30 ET on 08/25/2014.

Snapshot for G5 Arena Fundo de Investimento Multimercado Credito Privado IE (G5ARENA)

Year To Date: -2.87% 3-Month: -0.08% 3-Year: -3.68% 52-Week Range: 883.14 - 943.35
1-Month: +1.14% 1-Year: +2.51% 5-Year: - Beta vs BZACCETP: -1.97

Mutual Fund Chart for G5ARENA

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  • G5ARENA:BZ 903.24
  • 1M
  • 1Y
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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 2014-08-25) 903.24
Assets (M) (on 2014-08-25) 49.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for G5ARENA

No dividends reported

Fees & Expenses for G5ARENA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5ARENA

Filing Date: 07/31/2014
Name Position Value % of Total
Sao Paulo Porto FIC FI Multime 24,184,637 27,450,599 55.475%
Sao Paulo Viena FIC FI Multime 11,046,947 11,851,035 23.950%
Rossi Residencial SA 1,220,000 1,732,400 3.501%
Eletropaulo Metropolitana Elet 123,000 1,282,890 2.593%
BLFT 0 03/01/19 180 1,125,207 2.274%
BLFT 0 03/01/20 150 937,691 1.895%
BTG Pactual Master Cash FI Ref 489,600 898,737 1.816%
Cia de Transmissao de Energia 30,000 862,500 1.743%
PDG Realty SA Empreendimentos 460,000 667,000 1.348%
SPX Nimitz Feeder FIQ FI Multi 381,387 567,467 1.147%

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

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