• 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

0.78 BRL 0.000.20%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +0.65% 3-Month: +3.03% 3-Year: -13.04% 52-Week Range: 0.70 - 1.09
1-Month: +1.13% 1-Year: -28.16% 5-Year: - Beta vs BZACCETP: -0.16

Mutual Fund Chart for G5CAHMC

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  • G5CAHMC:BZ 0.78
  • 1M
  • 1Y
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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 2015-01-21) 0.78
Assets (M) (on 2015-01-21) 17.15
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: 12/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,310,855 7.693%
TAEEBZ 4.85 10/15/20 1,000 1,044,871 6.132%
BEM FI Referenciado DI TPF 482,991 918,638 5.391%
G5 Allocation FIC FI Multimerc 192,161 875,578 5.139%
Squadra Long Only FI Cotas De 2,695 789,287 4.632%
Dynamo Cougar FIA BDR Nivel I 1,575 719,313 4.222%
BRPRSA 5.85 07/15/19 500 563,193 3.305%
SPX Nimitz Feeder FIQ FI Multi 338,789 516,812 3.033%
CMIGBZ Float 12/10/18 50 502,303 2.948%
CPLEBZ Float 05/13/19 48 488,540 2.867%

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

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