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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

789.11 BRL 2.36 0.30%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -4.43% 3-Month: -3.56% 3-Year: -0.83% 52-Week Range: 761.03 - 926.81
1-Month: +0.34% 1-Year: -12.34% 5-Year: - Beta vs BZACCETP: -3.91

Mutual Fund Chart for G5ARENA

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  • G5ARENA:BZ 789.11
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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 2015-05-21) 789.11
Assets (M) (on 2015-05-20) 42.79
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: 04/30/2015
Name Position Value % of Total
Sao Paulo Porto FIC FI Multime 27,475,802 31,429,828 73.420%
BLFT 0 03/01/21 385 2,612,416 6.103%
BLFT 0 03/01/20 340 2,307,069 5.389%
BLFT 0 09/07/17 282 1,913,510 4.470%
Grupo BTG Pactual 50,000 1,484,500 3.468%
Rossi Residencial SA 600,000 1,380,000 3.224%
Cia de Transmissao de Energia 30,000 1,275,000 2.978%
BLFT 0 09/01/18 150 1,017,824 2.378%
PDG Realty SA Empreendimentos 1,460,000 759,200 1.773%
BMF US Dollar Fut Ju 250 736,613 1.721%

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

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