• 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

1.09 BRL 0.000.00%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +7.99% 3-Month: +2.65% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +0.62% 1-Year: +8.02% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5EXEC

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  • G5EXEC:BZ 1.09
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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 2014-09-26) 1.09
Assets (M) (on 2014-09-26) 10.64
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: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,004,216 1,456,025 13.725%
SETABZ 9 04/08/19 51 505,582 4.766%
CSHG Credito Privado Sigma J R 386,136 493,821 4.655%
CSHG Allocation SPX Nimitz FIC 322,234 477,806 4.504%
LIGTBZ Float 05/02/16 44 458,558 4.323%
Squadra Long Only FI Cotas De 1,081 348,205 3.282%
CSHG Allocation Manager Max FI 131,365 300,651 2.834%
CPLEBZ Float 05/13/19 29 298,956 2.818%
BTG Pactual Master Cash FI Ref 118,541 219,441 2.069%
JGP Equity FIC FI Multimercado 551 218,276 2.058%

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

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