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

G5 Natural Lands FI Multimercado Credito Privado IE

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G5ESTII:BZ

1,051.85 BRL 0.49 0.05%

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

Snapshot for G5 Natural Lands FI Multimercado Credito Privado IE (G5ESTII)

Year To Date: +3.24% 3-Month: +2.76% 3-Year: - 52-Week Range: 963.40 - 1,178.29
1-Month: +1.00% 1-Year: -8.57% 5-Year: - Beta vs BZACCETP: 0.36

Mutual Fund Chart for G5ESTII

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  • G5ESTII:BZ 1,051.85
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  • 1Y
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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 2014-04-16) 1,051.85
Assets (M) (on 2014-04-16) 10.04
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: 03/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,240,339 12.424%
FIDC Cedae 850 614,859 6.159%
FIDC Intemedium Credito Consig 40 594,362 5.953%
BTG Pactual Master Cash FI Ref 308,238 547,096 5.480%
ELPLBZ Float 10/09/18 50 514,898 5.157%
LIGTBZ Float 05/02/16 47 492,439 4.932%
TREB 7 05/15/14 15 77,687 0.778%

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

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