• 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

1,087.25 BRL 0.49 0.05%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +6.71% 3-Month: +3.06% 3-Year: - 52-Week Range: 963.40 - 1,178.29
1-Month: +0.98% 1-Year: -7.66% 5-Year: - Beta vs BZACCETP: 1.25

Mutual Fund Chart for G5ESTII

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  • G5ESTII:BZ 1,087.25
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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 2014-07-28) 1,087.25
Assets (M) (on 2014-07-28) 10.38
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: 06/30/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,285,851 12.507%
FIDC Cedae 850 586,715 5.707%
FIDC Intemedium Credito Consig 40 510,492 4.966%
ELPLBZ Float 10/09/18 50 502,236 4.885%
LIGTBZ Float 05/02/16 47 480,207 4.671%
BTG Pactual Master Cash FI Ref 42,895 78,018 0.759%

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

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