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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

0.82 BRL 0.000.01%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +6.45% 3-Month: +4.00% 3-Year: -8.82% 52-Week Range: 0.73 - 0.82
1-Month: +1.24% 1-Year: +12.79% 5-Year: -3.85% Beta vs BZACCETP: 0.71

Mutual Fund Chart for G5CAHMC

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  • G5CAHMC:BZ 0.82
  • 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 2015-05-26) 0.82
Assets (M) (on 2015-05-26) 18.14
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: 04/30/2015
Name Position Value % of Total
BEM FI Referenciado DI TPF 1,101,818 2,174,472 12.114%
TAEEBZ 4.85 10/15/20 1,000 1,098,281 6.119%
Red Performance RJ FIDC NP 1 1,055,124 5.878%
Dynamo Cougar FIA BDR Nivel I 1,575 818,205 4.558%
FIDC Anga Sabemi Consignados I 650 729,804 4.066%
Squadra Long Only FI Cotas De 1,995 650,148 3.622%
BRPRSA 5.85 07/15/19 500 593,223 3.305%
CMIGBZ Float 12/10/18 50 521,472 2.905%
CPLEBZ Float 05/13/19 48 508,940 2.835%
ECORBZ Float 04/15/20 50 501,065 2.791%

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

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