• 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

1,119.58 BRL 0.55 0.05%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.88% 3-Month: +1.25% 3-Year: +3.14% 52-Week Range: 1,016.71 - 1,119.58
1-Month: +1.02% 1-Year: +10.23% 5-Year: - Beta vs BZACCETP: 2.33

Mutual Fund Chart for G5ESTII

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  • G5ESTII:BZ 1,119.58
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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 2014-12-18) 1,119.58
Assets (M) (on 2014-12-18) 10.69
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,169,335 2,222,251 20.929%
Red Performance RJ FIDC NP 1 1,369,575 12.899%
FIDC Cedae 850 524,171 4.937%
ELPLBZ Float 10/09/18 50 499,381 4.703%
FIDC Intemedium Credito Consig 40 338,378 3.187%
BLFT 0 03/01/18 32 207,211 1.952%

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

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