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  • 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

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G5BRINF:BZ

1,979.11 BRL 2.82 0.14%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.55% 3-Month: +3.31% 3-Year: +8.74% 52-Week Range: 1,843.36 - 1,986.71
1-Month: +0.42% 1-Year: +7.39% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for G5BRINF

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  • G5BRINF:BZ 1,979.11
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Interactive G5BRINF Chart

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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 2015-05-27) 1,979.11
Assets (M) (on 2015-05-28) 139.68
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: 04/30/2015
Name Position Value % of Total
BR Acoes Multigestor FIC FI Mu 30,000,000 33,796,332 24.297%
BTG Pactual Master Cash FI Ref 6,998,318 13,923,851 10.010%
BRP FI Multimercado Credito Pr 12,140,131 13,224,859 9.507%

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

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