• 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

900.31 BRL 4.83 0.53%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: -3.18% 3-Month: -0.06% 3-Year: -2.43% 52-Week Range: 853.90 - 943.35
1-Month: +2.58% 1-Year: -2.25% 5-Year: - Beta vs BZACCETP: -1.58

Mutual Fund Chart for G5ARENA

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  • G5ARENA:BZ 900.31
  • 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 2014-11-26) 900.31
Assets (M) (on 2014-11-26) 48.97
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: 10/31/2014
Name Position Value % of Total
Sao Paulo Porto FIC FI Multime 27,475,802 31,982,238 64.513%
Sao Paulo Viena FI Multimercad 6,203,222 6,840,134 13.798%
Rossi Residencial SA 320,000 1,568,000 3.163%
Petroleo Brasileiro SA 100,000 1,528,000 3.082%
PDG Realty SA Empreendimentos 1,160,000 1,415,200 2.855%
BLFT 0 03/01/20 210 1,348,488 2.720%
Cia de Transmissao de Energia 30,000 1,154,100 2.328%
BOVESPA INDEX FUT Dec14 400 979,200 1.975%
BLFT 0 03/01/19 105 674,256 1.360%
BTG Pactual Master Cash FI Ref 303,201 571,510 1.153%

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

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