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  • 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

818.76 BRL 0.71 0.09%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.83% 3-Month: -7.46% 3-Year: -2.45% 52-Week Range: 773.08 - 926.81
1-Month: +3.84% 1-Year: -10.38% 5-Year: - Beta vs BZACCETP: -4.72

Mutual Fund Chart for G5ARENA

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  • G5ARENA:BZ 818.76
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Interactive G5ARENA Chart

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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 2015-02-27) 818.76
Assets (M) (on 2015-02-27) 44.53
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: 01/31/2015
Name Position Value % of Total
Sao Paulo Porto FIC FI Multime 27,475,802 30,258,010 70.551%
Sao Paulo Viena FI Multimercad 2,526,959 2,862,508 6.674%
BLFT 0 03/01/20 210 1,385,645 3.231%
Cia de Transmissao de Energia 30,000 1,176,900 2.744%
BLFT 0 03/01/21 170 1,121,712 2.615%
BTG Pactual Master Cash FI Ref 482,612 934,242 2.178%
Petroleo Brasileiro SA 100,000 818,000 1.907%
PDG Realty SA Empreendimentos 1,460,000 759,200 1.770%
BLFT 0 03/01/19 105 692,822 1.615%
Rossi Residencial SA 320,000 681,600 1.589%

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

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