Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Barra FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

G5BARRA:BZ

1,238.04 BRL 0.27 0.02%

As of 00:59:30 ET on 03/25/2015.

Snapshot for G5 Barra FI Multimercado Credito Privado Investimento no Exterior (G5BARRA)

Year To Date: +1.25% 3-Month: +1.32% 3-Year: - 52-Week Range: 1,170.55 - 1,238.04
1-Month: +0.47% 1-Year: +5.45% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for G5BARRA

No chart data available.
  • G5BARRA:BZ 1,238.04
  • 1M
  • 1Y
Interactive G5BARRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for G5BARRA

G5 Barra FI Multimercado Credito Privado Investimento no Exterior 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: 04-13-2012 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5BARRA

NAV (on 2015-03-25) 1,238.04
Assets (M) (on 2015-03-25) 77.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for G5BARRA

No dividends reported

Fees & Expenses for G5BARRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5BARRA

Filing Date: 02/28/2015
Name Position Value % of Total
LAMEBZ 6.39 07/15/21 150 1,847,491 2.390%
Red Performance RJ FIDC NP 1 1,184,964 1.533%
BRPRSA 5.85 07/15/19 1,000 1,169,786 1.513%
CMIGBZ Float 12/10/18 100 1,024,935 1.326%
ELPLBZ Float 10/09/18 100 1,013,942 1.312%
FIDC Cedae 750 803,487 1.039%
BLFT 0 09/07/15 100 665,257 0.860%
BTG Pactual Master Cash FI Ref 238,455 465,319 0.602%
FIDC Multisetorial Redfactor L 944 430,300 0.557%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil