• 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

904.09 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.77% 3-Month: -2.97% 3-Year: - 52-Week Range: 859.18 - 943.35
1-Month: -0.49% 1-Year: +5.22% 5-Year: - Beta vs BZACCETP: -1.54

Mutual Fund Chart for G5ARENA

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  • G5ARENA:BZ 904.09
  • 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 2014-04-16) 904.09
Assets (M) (on 2014-04-16) 49.18
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: 03/31/2014
Name Position Value % of Total
Sao Paulo Porto FIC FI Multime 24,184,637 27,161,822 54.779%
Sao Paulo Viena FIC FI Multime 13,446,595 14,071,311 28.379%
Rossi Residencial SA 720,000 1,303,200 2.628%
Centrais Eletricas Brasileiras 164,600 1,086,360 2.191%
Eletropaulo Metropolitana Elet 123,000 1,051,650 2.121%
Petroleo Brasileiro SA 60,000 946,800 1.909%
ALL - America Latina Logistica 100,000 757,000 1.527%
Cia de Transmissao de Energia 30,000 738,900 1.490%
PDG Realty SA Empreendimentos 460,000 662,400 1.336%
SPX Nimitz Feeder FIQ FI Multi 381,387 562,830 1.135%

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

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