- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
G5 BR Infra Fundo de Inv Multimercadom Credito Privado Investimento no Ext
+ Add to WatchlistG5BRINF:BZ
1,647.34 BRL 0.25 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for G5 BR Infra Fundo de Inv Multimercadom Credito Privado Investimento no Ext (G5BRINF)
| Year To Date: | +1.18% | 3-Month: | +0.75% | 3-Year: | - | 52-Week Range: | 1,520.18 - 1,647.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +7.07% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for G5BRINF
G5 BR Infra Fundo de Investimento Multimercadom Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.
| Inception Date: | 09-02-2011 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5BRINF
| NAV | (on 2013-05-16) 1,647.34 |
|---|---|
| Assets (M) | (on 2013-05-16) 436.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for G5BRINF
No dividends reported
Fees & Expenses for G5BRINF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5BRINF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G5 BR Infra FIP | 2,007,689 | 215,799,475 | 49.541% |
| Citi Cash Blue FI Referenciado | 7,749,124 | 10,711,614 | 2.459% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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