• 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

1.11 BRL 0.000.12%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +10.11% 3-Month: +2.01% 3-Year: - 52-Week Range: 1.00 - 1.11
1-Month: +0.35% 1-Year: +9.89% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5EXEC

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  • G5EXEC:BZ 1.11
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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 2014-12-17) 1.11
Assets (M) (on 2014-12-18) 10.85
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: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,004,216 1,497,657 13.743%
BTG Pactual Master Cash FI Ref 653,877 1,242,654 11.403%
FIDC Multisetorial Redfactor L 610 590,035 5.414%
CSHG Credito Privado Sigma J R 386,136 503,369 4.619%
CSHG Allocation SPX Nimitz FIC 322,234 496,337 4.554%
SETABZ 9 04/08/19 51 491,138 4.507%
Squadra Long Only FI Cotas De 1,081 332,579 3.052%
CSHG Allocation Manager Max FI 131,365 305,707 2.805%
FIDC Exodus I 3 305,627 2.804%
CPLEBZ Float 05/13/19 29 291,488 2.675%

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

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