- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 DMHL Fundo de Investimento Multimercado Credito Privado IE
+ Add to WatchlistG5DMHLF:BZ
1,199.48 BRL 0.34 0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for G5 DMHL Fundo de Investimento Multimercado Credito Privado IE (G5DMHLF)
| Year To Date: | +1.52% | 3-Month: | +0.39% | 3-Year: | - | 52-Week Range: | 1,118.83 - 1,205.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +7.34% | 5-Year: | - | Beta vs BZACCETP: | 1.09 |
Fund Profile & Information for G5DMHLF
G5 DMHL Fundo de Investimento 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 by adopting a specific strategy.
| Inception Date: | 05-25-2011 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5DMHLF
| NAV | (on 2013-05-22) 1,199.48 |
|---|---|
| Assets (M) | (on 2013-05-22) 17.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for G5DMHLF
No dividends reported
Fees & Expenses for G5DMHLF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5DMHLF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Citi Cash Blue FI Referenciado | 7,180,988 | 9,926,279 | 58.650% |
| BLFT 0 09/01/18 | 180 | 1,005,350 | 5.940% |
| Centrais Eletricas Brasileiras | 106,200 | 576,666 | 3.407% |
| Eletropaulo Metropolitana Elet | 43,000 | 356,470 | 2.106% |
| FIDC Cedae | 400 | 339,642 | 2.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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