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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

1.12 BRL -0.00-0.01%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.64% 3-Month: +3.21% 3-Year: - 52-Week Range: 1.00 - 1.12
1-Month: +0.79% 1-Year: +11.31% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5EXEC

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  • G5EXEC:BZ 1.12
  • 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 2015-01-26) 1.12
Assets (M) (on 2015-01-26) 10.98
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: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,004,216 1,513,222 13.875%
BTG Pactual Master Cash FI Ref 548,722 1,052,600 9.652%
FIDC Multisetorial Redfactor L 610 589,100 5.402%
CSHG Credito Privado Sigma J R 386,136 504,642 4.627%
CMIGBZ Float 12/10/18 50 502,263 4.605%
CSHG Allocation SPX Nimitz FIC 322,234 491,890 4.510%
SETABZ 9 04/08/19 51 456,851 4.189%
Squadra Long Only FI Cotas De 1,081 316,624 2.903%
CSHG Allocation Manager Max FI 131,365 309,915 2.842%
FIDC Exodus I 3 309,340 2.836%

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

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