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

G5 Exec FI Multimercado Credito Privado Investimento no Exterior

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G5EXEC:BZ

1.17 BRL 0.000.04%

As of 00:59:30 ET on 05/19/2015.

Snapshot for G5 Exec FI Multimercado Credito Privado Investimento no Exterior (G5EXEC)

Year To Date: +5.17% 3-Month: +3.56% 3-Year: - 52-Week Range: 1.02 - 1.17
1-Month: +0.94% 1-Year: +12.45% 5-Year: - Beta vs BZACCETP: 1.82

Mutual Fund Chart for G5EXEC

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  • G5EXEC:BZ 1.17
  • 1M
  • 1Y
Interactive G5EXEC Chart

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Fund Profile & Information for G5EXEC

G5 Exec FI Multimercado Credito Privado Investimento no Exterior 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: 08-15-2013 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5EXEC

NAV (on 2015-05-19) 1.17
Assets (M) (on 2015-05-19) 11.47
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for G5EXEC

No dividends reported

Fees & Expenses for G5EXEC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5EXEC

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 990,327 1,970,354 17.293%
CSHG Credito Privado Sigma FIC 1,004,216 1,572,078 13.798%
FIDC Multisetorial Redfactor L 610 583,162 5.118%
FIDC Anga Sabemi Consignados I 500 561,388 4.927%
CSHG Credito Privado Sigma J R 386,136 527,575 4.630%
CMIGBZ Float 12/10/18 50 524,076 4.600%
SETABZ 9 04/08/19 51 433,994 3.809%
ECORBZ Float 04/15/20 35 350,739 3.078%
CPLEBZ Float 05/13/19 29 305,683 2.683%
CMIGBZ 4.7 02/15/21 196 205,461 1.803%

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

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