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  • 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

0.80 BRL 0.000.03%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.60% 3-Month: +2.98% 3-Year: -9.40% 52-Week Range: 0.71 - 0.79
1-Month: +1.37% 1-Year: +12.18% 5-Year: - Beta vs BZACCETP: 1.64

Mutual Fund Chart for G5CAHMC

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  • G5CAHMC:BZ 0.80
  • 1M
  • 1Y
Interactive G5CAHMC Chart

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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 2015-03-04) 0.80
Assets (M) (on 2015-03-04) 17.48
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: 01/31/2015
Name Position Value % of Total
BEM FI Referenciado DI TPF 696,754 1,337,454 7.785%
Red Performance RJ FIDC NP 1 1,249,765 7.274%
TAEEBZ 4.85 10/15/20 1,000 1,072,701 6.244%
G5 Allocation FIC FI Multimerc 192,161 886,749 5.161%
Dynamo Cougar FIA BDR Nivel I 1,575 701,230 4.082%
BRPRSA 5.85 07/15/19 500 578,073 3.365%
Squadra Long Only FI Cotas De 1,995 551,390 3.209%
CMIGBZ Float 12/10/18 50 506,213 2.946%
CPLEBZ Float 05/13/19 48 493,397 2.872%
SETABZ 9 04/08/19 51 460,598 2.681%

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

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