• 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

890.98 BRL -0.00-0.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: -4.18% 3-Month: -1.94% 3-Year: -3.74% 52-Week Range: 868.76 - 943.35
1-Month: -2.25% 1-Year: +1.96% 5-Year: - Beta vs BZACCETP: -2.48

Mutual Fund Chart for G5ARENA

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  • G5ARENA:BZ 890.98
  • 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 2014-07-21) 890.98
Assets (M) (on 2014-07-21) 48.46
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: 06/30/2014
Name Position Value % of Total
Sao Paulo Porto FIC FI Multime 24,184,637 27,584,325 55.572%
Sao Paulo Viena FIC FI Multime 12,250,750 12,960,457 26.110%
Rossi Residencial SA 870,000 1,505,100 3.032%
Eletropaulo Metropolitana Elet 123,000 1,322,250 2.664%
BLFT 0 03/01/19 180 1,114,801 2.246%
BLFT 0 03/01/20 150 929,071 1.872%
ALL - America Latina Logistica 100,000 833,000 1.678%
Cia de Transmissao de Energia 30,000 829,500 1.671%
PDG Realty SA Empreendimentos 460,000 671,600 1.353%
SPX Nimitz Feeder FIQ FI Multi 381,387 563,001 1.134%

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

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