• 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

0.72 BRL 0.000.19%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -33.82% 3-Month: -33.78% 3-Year: -13.28% 52-Week Range: 0.70 - 1.09
1-Month: +1.97% 1-Year: -30.35% 5-Year: - Beta vs BZACCETP: -12.65

Mutual Fund Chart for G5CAHMC

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  • G5CAHMC:BZ 0.72
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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 2014-04-16) 0.72
Assets (M) (on 2014-04-16) 15.84
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: 03/31/2014
Name Position Value % of Total
G5 Allocation FIC FI Multimerc 361,518 1,543,629 9.794%
Red Performance RJ FIDC NP 1 1,240,339 7.870%
TAEEBZ 4.85 10/15/20 1,000 995,169 6.314%
Studio 30 Inst FIC FIA 951,976 975,812 6.192%
Squadra Long Only FI Cotas De 3,371 956,120 6.067%
Dynamo Cougar FIA 2,014 854,279 5.420%
JGP Max FIC FI Multimercado 3,127 689,843 4.377%
FIDC Exodus I 7 637,194 4.043%
BRPRSA 5.85 07/15/19 500 543,179 3.447%
SPX Nimitz Feeder FIQ FI Multi 338,789 499,966 3.172%

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

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