• 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

1.07 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.09% 3-Month: +3.53% 3-Year: - 52-Week Range: 0.98 - 1.07
1-Month: +1.08% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5EXEC

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  • G5EXEC:BZ 1.07
  • 1M
  • 1Y
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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 2014-07-21) 1.07
Assets (M) (on 2014-07-21) 10.46
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 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5EXEC

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,203,184 2,188,352 21.110%
CSHG Credito Privado Sigma FIC 1,004,216 1,429,811 13.793%
CSHG Credito Privado Sigma J R 386,136 483,610 4.665%
CSHG Allocation SPX Nimitz FIC 322,234 476,010 4.592%
LIGTBZ Float 05/02/16 44 449,556 4.337%
Squadra Long Only FI Cotas De 1,081 326,449 3.149%
CSHG Allocation Manager Max FI 131,365 293,635 2.833%
Red Performance RJ FIDC NP 0 251,482 2.426%
SBSPBZ 4 ½ 01/15/20 20 204,077 1.969%
JGP Equity FIC FI Multimercado 551 199,462 1.924%

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

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