- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Farol FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistG5FAROL:BZ
1,095.62 BRL 1.14 0.10%As of 00:59:30 ET on 06/13/2013.
Snapshot for G5 Farol FI Multimercado Credito Privado Investimento no Exterior (G5FAROL)
| Year To Date: | +2.96% | 3-Month: | +1.56% | 3-Year: | - | 52-Week Range: | 1,013.68 - 1,095.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +8.17% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for G5FAROL
G5 Farol 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: | 04-13-2012 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5FAROL
| NAV | (on 2013-06-13) 1,095.62 |
|---|---|
| Assets (M) | (on 2013-06-13) 32.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for G5FAROL
No dividends reported
Fees & Expenses for G5FAROL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5FAROL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Citi Cash Blue FI Referenciado | 5,534,240 | 7,694,990 | 23.465% |
| BRPRSA 5.85 07/15/19 | 1,000 | 1,155,166 | 3.523% |
| FIDC Multisetorial Redfactor L | 944 | 1,025,678 | 3.128% |
| ELPLBZ Float 10/09/18 | 100 | 1,011,551 | 3.085% |
| MILSSA Float 04/18/16 | 100 | 1,010,671 | 3.082% |
| BMG FIDC Creditos Consignados | 850 | 992,486 | 3.027% |
| LIGTBZ Float 05/02/16 | 90 | 911,893 | 2.781% |
| Kyros Max FIC FI Multimercado | 652,881 | 669,897 | 2.043% |
| Claritas Long Short FI Multime | 115,932 | 666,737 | 2.033% |
| Ventor Hedge FIC FI Multimerca | 132,012 | 661,961 | 2.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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