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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

L Elite FI Multimercado Credito Privado

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G5ELITE:BZ

1.18 BRL 0.000.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for L Elite FI Multimercado Credito Privado (G5ELITE)

Year To Date: +1.13% 3-Month: +1.21% 3-Year: - 52-Week Range: 0.94 - 1.18
1-Month: +0.57% 1-Year: +26.03% 5-Year: - Beta vs BZACCETP: 1.75

Mutual Fund Chart for G5ELITE

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  • G5ELITE:BZ 1.18
  • 1M
  • 1Y
Interactive G5ELITE Chart

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Fund Profile & Information for G5ELITE

L Elite FI Multimercado Credito Privado 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: 10-04-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for G5ELITE

NAV (on 2015-02-26) 1.18
Assets (M) (on 2015-02-26) 188.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for G5ELITE

No dividends reported

Fees & Expenses for G5ELITE

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 G5ELITE

Filing Date: 01/31/2015
Name Position Value % of Total
G5 Star FIP 157,538 187,004,251 9.961%

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

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