• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

G5 BR Infra Fundo de Inv Multimercadom Credito Privado Investimento no Ext

+ Add to Watchlist


1,871.76 BRL 1.01 0.05%

As of 00:59:30 ET on 07/28/2014.

Snapshot for G5 BR Infra Fundo de Inv Multimercadom Credito Privado Investimento no Ext (G5BRINF)

Year To Date: +9.75% 3-Month: +2.12% 3-Year: - 52-Week Range: 1,661.26 - 1,873.00
1-Month: +0.95% 1-Year: +12.72% 5-Year: - Beta vs BZACCETP: 2.75

Mutual Fund Chart for G5BRINF

No chart data available.
  • G5BRINF:BZ 1,871.76
  • 1M
  • 1Y
Interactive G5BRINF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 1,871.76
Assets (M) (on 2014-07-28) 132.10
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: 06/30/2014
Name Position Value % of Total
G5 BR Infra FIP 2,120,106 231,978,099 47.225%
BR Acoes Multigestor FIC FI Mu 30,000,000 32,865,186 6.690%
BRP FI Multimercado Credito Pr 30,000,000 30,828,756 6.276%
BTG Pactual Master Cash FI Ref 266,550 484,802 0.099%

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

Sponsored Link
Sponsored Links
sec ||= nil