- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Natural Lands FI Multimercado Credito Privado IE
+ Add to WatchlistG5ESTII:BZ
1,160.07 BRL 0.37 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for G5 Natural Lands FI Multimercado Credito Privado IE (G5ESTII)
| Year To Date: | +3.19% | 3-Month: | +2.17% | 3-Year: | - | 52-Week Range: | 1,067.14 - 1,160.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +8.83% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for G5ESTII
G5 Natural Lands FI Multimercado Credito Privado IE 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: | 10-10-2011 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5ESTII
| NAV | (on 2013-05-17) 1,160.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for G5ESTII
No dividends reported
Fees & Expenses for G5ESTII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5ESTII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIDC Multisetorial Redfactor L | 943 | 1,014,760 | 9.199% |
| FIDC Intemedium Credito Consig | 40 | 934,455 | 8.471% |
| FIDC Cedae | 850 | 721,740 | 6.543% |
| ELPLBZ Float 10/09/18 | 50 | 502,607 | 4.556% |
| LIGTBZ Float 05/02/16 | 47 | 490,088 | 4.443% |
| BRPRSA 5.85 07/15/19 | 250 | 294,853 | 2.673% |
| Bonsucesso FIDC Credito Consig | 12 | 258,996 | 2.348% |
| Citi Cash Blue FI Referenciado | 111,889 | 154,664 | 1.402% |
| TREB 7 05/15/14 | 15 | 148,669 | 1.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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