• 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

861.35 BRL 13.26 1.52%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -7.37% 3-Month: -3.58% 3-Year: -5.41% 52-Week Range: 861.35 - 943.35
1-Month: -6.04% 1-Year: -5.23% 5-Year: - Beta vs BZACCETP: -3.14

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  • G5ARENA:BZ 861.35
  • 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 2014-10-23) 861.35
Assets (M) (on 2014-10-23) 46.85
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: 09/30/2014
Name Position Value % of Total
Sao Paulo Porto FIC FI Multime 27,475,802 31,646,159 63.661%
Sao Paulo Viena FI Multimercad 7,320,954 7,996,811 16.087%
BTG Pactual Master Cash FI Ref 1,081,512 2,019,826 4.063%
Rossi Residencial SA 1,600,000 1,728,000 3.476%
BLFT 0 03/01/20 210 1,335,934 2.687%
PDG Realty SA Empreendimentos 1,160,000 1,276,000 2.567%
Cia de Transmissao de Energia 30,000 1,071,000 2.154%
BLFT 0 03/01/19 105 667,955 1.344%
SPX Nimitz Feeder FIQ FI Multi 381,387 578,331 1.163%
BLFT 0 09/01/20 80 508,931 1.024%

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

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