- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Canada FI Multimercado Credito Privado
+ Add to WatchlistG5CANAD:BZ
1.38 BRL 0.000.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for G5 Canada FI Multimercado Credito Privado (G5CANAD)
| Year To Date: | +3.08% | 3-Month: | +2.14% | 3-Year: | +11.59% | 52-Week Range: | 1.25 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +10.34% | 5-Year: | - | Beta vs BZACCETP: | 0.34 |
Fund Profile & Information for G5CANAD
G5 Canada FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 04-20-2010 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5CANAD
| NAV | (on 2013-05-20) 1.38 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for G5CANAD
No dividends reported
Fees & Expenses for G5CANAD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5CANAD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G5 Allocation FIC FI Multimerc | 381,200 | 1,550,512 | 13.267% |
| Ventor Hedge FIC FI Multimerca | 110,010 | 560,429 | 4.795% |
| Squadra Long Only FI Cotas De | 1,981 | 548,687 | 4.695% |
| BRPRSA 5.85 07/15/19 | 300 | 353,823 | 3.028% |
| FIDC Multisetorial Redfactor L | 236 | 254,203 | 2.175% |
| LRENSA 5.7 06/15/19 | 20 | 234,360 | 2.005% |
| FIDC Intemedium Credito Consig | 10 | 233,614 | 1.999% |
| Bonsucesso FIDC Credito Consig | 10 | 215,830 | 1.847% |
| FIDC Exodus I | 2 | 200,975 | 1.720% |
| FIDC Cedae | 200 | 169,821 | 1.453% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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