Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Exec FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

G5EXEC:BZ

1.14 BRL 0.000.02%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.09% 3-Month: +2.38% 3-Year: - 52-Week Range: 1.02 - 1.14
1-Month: +1.27% 1-Year: +11.40% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5EXEC

No chart data available.
  • G5EXEC:BZ 1.14
  • 1M
  • 1Y
Interactive G5EXEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 1.14
Assets (M) (on 2015-03-02) 11.13
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: 01/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,004,216 1,527,426 13.907%
BTG Pactual Master Cash FI Ref 434,132 840,394 7.652%
FIDC Multisetorial Redfactor L 610 587,823 5.352%
CSHG Credito Privado Sigma J R 386,136 513,410 4.675%
CMIGBZ Float 12/10/18 50 507,634 4.622%
CSHG Allocation SPX Nimitz FIC 322,234 504,578 4.594%
SETABZ 9 04/08/19 51 455,164 4.144%
CSHG Allocation Manager Max FI 131,365 312,148 2.842%
FIDC Exodus I 3 302,359 2.753%
Squadra Long Only FI Cotas De 1,081 298,770 2.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil