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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

1.15 BRL 0.000.10%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +3.07% 3-Month: +3.20% 3-Year: - 52-Week Range: 1.02 - 1.15
1-Month: +1.30% 1-Year: +12.35% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5EXEC

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  • G5EXEC:BZ 1.15
  • 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 2015-03-25) 1.15
Assets (M) (on 2015-03-25) 11.25
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: 02/28/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,004,216 1,540,805 13.842%
BTG Pactual Master Cash FI Ref 421,206 821,940 7.384%
FIDC Multisetorial Redfactor L 610 585,586 5.261%
CSHG Credito Privado Sigma J R 386,136 519,526 4.667%
CSHG Allocation SPX Nimitz FIC 322,234 515,238 4.629%
CMIGBZ Float 12/10/18 50 512,406 4.603%
SETABZ 9 04/08/19 51 449,229 4.036%
Squadra Long Only FI Cotas De 1,081 322,782 2.900%
CPLEBZ Float 05/13/19 29 298,995 2.686%
CMIGBZ 4.7 02/15/21 196 203,748 1.830%

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

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