• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Cahold FI Multimercado Credito Privado Investimento no Exterior

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G5CAHMC:BZ

0.76 BRL 0.000.40%

As of 00:59:30 ET on 10/28/2014.

Snapshot for G5 Cahold FI Multimercado Credito Privado Investimento no Exterior (G5CAHMC)

Year To Date: -30.05% 3-Month: +1.51% 3-Year: -12.99% 52-Week Range: 0.70 - 1.09
1-Month: +0.10% 1-Year: -29.16% 5-Year: - Beta vs BZACCETP: -3.34

Mutual Fund Chart for G5CAHMC

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  • G5CAHMC:BZ 0.76
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Fund Profile & Information for G5CAHMC

G5 Cahold 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: 04-16-2010 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5CAHMC

NAV (on 2014-10-28) 0.76
Assets (M) (on 2014-10-28) 16.74
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5CAHMC

Filing Date: 09/30/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 972,201 1,799,747 10.813%
Red Performance RJ FIDC NP 1 1,335,427 8.024%
G5 Allocation FIC FI Multimerc 247,114 1,099,961 6.609%
TAEEBZ 4.85 10/15/20 1,000 1,074,710 6.457%
Dynamo Cougar FIA BDR Nivel I 2,014 907,522 5.453%
Squadra Long Only FI Cotas De 2,695 793,395 4.767%
BRPRSA 5.85 07/15/19 500 550,669 3.309%
JGP Max FIC FI Multimercado 2,250 522,355 3.138%
SPX Nimitz Feeder FIQ FI Multi 338,789 513,736 3.087%
CPLEBZ Float 05/13/19 48 500,007 3.004%

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

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