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  • 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

1,181.58 BRL 0.66 0.06%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +5.14% 3-Month: +3.17% 3-Year: +3.41% 52-Week Range: 1,065.86 - 1,181.58
1-Month: +1.17% 1-Year: +10.96% 5-Year: - Beta vs BZACCETP: 6.03

Mutual Fund Chart for G5ESTII

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  • G5ESTII:BZ 1,181.58
  • 1M
  • 1Y
Interactive G5ESTII Chart

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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 2015-05-26) 1,181.58
Assets (M) (on 2015-05-26) 11.28
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 570,284 1,134,636 10.157%
Red Performance RJ FIDC NP 1 1,055,124 9.445%
FIDC Anga Sabemi Consignados I 750 842,082 7.538%
CMIGBZ Float 12/10/18 50 524,076 4.691%
ECORBZ Float 04/15/20 50 501,056 4.485%
ELPLBZ Float 10/09/18 50 485,866 4.349%
FIDC Cedae 850 457,896 4.099%
BLFT 0 03/01/18 32 217,136 1.944%

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

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