• 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

1,111.63 BRL 0.54 0.05%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.10% 3-Month: +1.27% 3-Year: +3.11% 52-Week Range: 1,009.43 - 1,111.63
1-Month: +1.07% 1-Year: +10.22% 5-Year: - Beta vs BZACCETP: 2.07

Mutual Fund Chart for G5ESTII

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  • G5ESTII:BZ 1,111.63
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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 2014-11-26) 1,111.63
Assets (M) (on 2014-11-26) 10.61
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: 10/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,353,459 12.865%
FIDC Cedae 850 537,523 5.109%
LIGTBZ Float 05/02/16 47 499,873 4.751%
ELPLBZ Float 10/09/18 50 494,463 4.700%
FIDC Intemedium Credito Consig 40 431,399 4.101%
BLFT 0 03/01/18 32 205,486 1.953%
BTG Pactual Master Cash FI Ref 27,143 51,163 0.486%

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

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