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

G5 Barra FI Multimercado Credito Privado Investimento no Exterior

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G5BARRA:BZ

1,232.12 BRL 0.31 0.03%

As of 00:59:30 ET on 02/24/2015.

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

Year To Date: +0.76% 3-Month: +1.22% 3-Year: - 52-Week Range: 1,170.55 - 1,234.87
1-Month: +0.41% 1-Year: +5.34% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for G5BARRA

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  • G5BARRA:BZ 1,232.12
  • 1M
  • 1Y
Interactive G5BARRA Chart

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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 2015-02-24) 1,232.12
Assets (M) (on 2015-02-24) 77.25
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 1,500.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5BARRA

Filing Date: 01/31/2015
Name Position Value % of Total
LAMEBZ 6.39 07/15/21 150 1,793,084 2.339%
Red Performance RJ FIDC NP 1 1,310,855 1.710%
BRPRSA 5.85 07/15/19 1,000 1,126,385 1.469%
CMIGBZ Float 12/10/18 100 1,004,549 1.310%
ELPLBZ Float 10/09/18 100 994,843 1.298%
BTG Pactual Master Cash FI Ref 434,251 833,014 1.086%
FIDC Cedae 750 786,036 1.025%
FIDC Multisetorial Redfactor L 944 560,852 0.732%
BLFT 0 09/07/15 50 326,866 0.426%

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

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