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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

801.05 BRL 7.02 0.88%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -2.98% 3-Month: -7.91% 3-Year: -3.26% 52-Week Range: 773.08 - 943.35
1-Month: -3.21% 1-Year: -14.74% 5-Year: - Beta vs BZACCETP: -4.74

Mutual Fund Chart for G5ARENA

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  • G5ARENA:BZ 801.05
  • 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 2015-01-29) 801.05
Assets (M) (on 2015-01-29) 43.57
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: 12/31/2014
Name Position Value % of Total
Sao Paulo Porto FIC FI Multime 27,475,802 30,851,858 68.699%
Sao Paulo Viena FI Multimercad 3,942,511 4,424,411 9.852%
BLFT 0 03/01/20 210 1,372,832 3.057%
BTG Pactual Master Cash FI Ref 698,664 1,340,232 2.984%
PDG Realty SA Empreendimentos 1,460,000 1,255,600 2.796%
Cia de Transmissao de Energia 30,000 1,245,000 2.772%
Rossi Residencial SA 320,000 1,084,800 2.416%
Petroleo Brasileiro SA 100,000 1,002,000 2.231%
BLFT 0 03/01/19 105 686,416 1.528%
BLFT 0 03/01/18 80 522,992 1.165%

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

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