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

G5 Natural Lands FI Multimercado Credito Privado IE

+ Add to Watchlist

G5ESTII:BZ

1,098.17 BRL 0.50 0.05%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +7.78% 3-Month: +3.09% 3-Year: - 52-Week Range: 970.16 - 1,098.17
1-Month: +1.05% 1-Year: +13.30% 5-Year: - Beta vs BZACCETP: 1.47

Mutual Fund Chart for G5ESTII

No chart data available.
  • G5ESTII:BZ 1,098.17
  • 1M
  • 1Y
Interactive G5ESTII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1,098.17
Assets (M) (on 2014-08-28) 10.49
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: 07/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,302,411 12.535%
FIDC Cedae 850 574,891 5.533%
FIDC Intemedium Credito Consig 40 516,317 4.969%
ELPLBZ Float 10/09/18 50 507,868 4.888%
LIGTBZ Float 05/02/16 47 485,207 4.670%
BTG Pactual Master Cash FI Ref 49,203 90,319 0.869%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil