• 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

792.35 BRL 2.74 0.34%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -14.79% 3-Month: -13.83% 3-Year: -5.49% 52-Week Range: 773.08 - 943.35
1-Month: -8.32% 1-Year: -14.43% 5-Year: - Beta vs BZACCETP: -5.08

Mutual Fund Chart for G5ARENA

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  • G5ARENA:BZ 792.35
  • 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 2014-12-18) 792.35
Assets (M) (on 2014-12-18) 43.10
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: 11/30/2014
Name Position Value % of Total
Sao Paulo Porto FIC FI Multime 27,475,802 31,267,518 64.972%
Sao Paulo Viena FI Multimercad 6,408,823 7,125,922 14.807%
PDG Realty SA Empreendimentos 1,460,000 1,620,600 3.368%
BLFT 0 03/01/20 210 1,359,785 2.826%
Petroleo Brasileiro SA 100,000 1,280,000 2.660%
Rossi Residencial SA 320,000 1,228,800 2.553%
Cia de Transmissao de Energia 30,000 1,169,700 2.431%
BTG Pactual Master Cash FI Ref 415,178 789,020 1.640%
BLFT 0 03/01/19 105 679,910 1.413%
Eletropaulo Metropolitana Elet 60,000 556,200 1.156%

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

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