- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Cahold FIC FI Multimercado Credito Privado
+ Add to WatchlistG5CAHMC:BZ
1.05 BRL 0.000.04%As of 00:59:30 ET on 05/14/2013.
Snapshot for G5 Cahold FIC FI Multimercado Credito Privado (G5CAHMC)
| Year To Date: | -9.56% | 3-Month: | -10.19% | 3-Year: | +1.40% | 52-Week Range: | 1.03 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | -4.23% | 5-Year: | - | Beta vs BZACCETP: | 0.94 |
Fund Profile & Information for G5CAHMC
G5 Cahold FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 04-16-2010 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5CAHMC
| NAV | (on 2013-05-14) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-14) 23.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for G5CAHMC
No dividends reported
Fees & Expenses for G5CAHMC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5CAHMC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G5 Camper FI Multimercado Cred | 9,527,446 | 12,900,524 | 56.320% |
| Campal FI Multimercado | 7,487,245 | 9,995,373 | 43.637% |
| Citi Cash Blue FI Referenciado | 6,674 | 9,225 | 0.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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