• 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

1,104.32 BRL 0.000.00%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +8.33% 3-Month: +3.00% 3-Year: - 52-Week Range: 989.73 - 1,103.72
1-Month: +1.03% 1-Year: +11.60% 5-Year: - Beta vs BZACCETP: 1.69

Mutual Fund Chart for G5ESTII

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  • G5ESTII:BZ 1,104.32
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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 2014-09-15) 1,104.33
Assets (M) (on 2014-09-12) 10.53
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: 08/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,318,432 12.566%
FIDC Cedae 850 562,205 5.358%
ELPLBZ Float 10/09/18 50 513,058 4.890%
LIGTBZ Float 05/02/16 47 489,824 4.669%
FIDC Intemedium Credito Consig 40 421,908 4.021%
BTG Pactual Master Cash FI Ref 110,199 203,998 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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