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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

1,247.38 BRL 0.29 0.02%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +2.01% 3-Month: +1.28% 3-Year: +7.40% 52-Week Range: 1,170.55 - 1,247.38
1-Month: +0.40% 1-Year: +5.33% 5-Year: - Beta vs BZACCETP: 1.32

Mutual Fund Chart for G5BARRA

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  • G5BARRA:BZ 1,247.38
  • 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 2015-05-20) 1,247.38
Assets (M) (on 2015-05-19) 78.19
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: 04/30/2015
Name Position Value % of Total
LAMEBZ 6.39 07/15/21 150 1,913,757 2.454%
BRPRSA 5.85 07/15/19 1,000 1,186,445 1.521%
FIDC Multisetorial Redfactor L 1,694 1,117,787 1.433%
Red Performance RJ FIDC NP 1 1,055,124 1.353%
CMIGBZ Float 12/10/18 100 1,048,389 1.344%
ELPLBZ Float 10/09/18 100 964,038 1.236%
FIDC Anga Sabemi Consignados I 800 898,221 1.152%
BTG Pactual Master Cash FI Ref 449,825 894,971 1.147%
BLFT 0 09/07/15 100 678,550 0.870%

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

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