• 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

918.02 BRL 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -1.28% 3-Month: -0.42% 3-Year: -5.22% 52-Week Range: 883.96 - 943.35
1-Month: +1.42% 1-Year: +1.84% 5-Year: - Beta vs BZACCETP: -1.50

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  • G5ARENA:BZ 919.50
  • 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 2014-09-17) 918.02
Assets (M) (on 2014-09-18) 50.01
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: 08/31/2014
Name Position Value % of Total
Sao Paulo Porto FIC FI Multime 24,184,637 27,759,364 57.476%
Sao Paulo Viena FIC FI Multime 10,737,856 11,463,998 23.736%
Rossi Residencial SA 1,600,000 2,272,000 4.704%
BLFT 0 03/01/20 210 1,324,027 2.741%
PDG Realty SA Empreendimentos 810,000 1,206,900 2.499%
Cia de Transmissao de Energia 30,000 978,300 2.026%
BLFT 0 03/01/19 105 662,001 1.371%
SPX Nimitz Feeder FIQ FI Multi 381,387 565,129 1.170%
BLFT 0 09/01/20 80 504,399 1.044%
BLFT 0 03/01/18 80 504,362 1.044%

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

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