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

G5 Farol FI Multimercado Credito Privado Investimento no Exterior

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G5FAROL:BZ

1,210.59 BRL

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

Snapshot for G5 Farol FI Multimercado Credito Privado Investimento no Exterior (G5FAROL)

Year To Date: +0.61% 3-Month: +0.88% 3-Year: - 52-Week Range: 1,166.12 - 1,216.92
1-Month: +0.26% 1-Year: +3.82% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for G5FAROL

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  • G5FAROL:BZ 1,210.59
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  • 1Y
Interactive G5FAROL Chart

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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 2015-03-02) 1,210.59
Assets (M) (on 2015-03-02) 74.52
Fund Leveraged Y
Fund Leverage Percent Y
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 1,500.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5FAROL

Filing Date: 01/31/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,321,091 2,534,219 3.421%
LAMEBZ 6.39 07/15/21 150 1,793,084 2.421%
Red Performance RJ FIDC NP 1 1,310,855 1.770%
FIDC Exodus I 10 1,031,132 1.392%
CMIGBZ Float 12/10/18 100 1,004,549 1.356%
ELPLBZ Float 10/09/18 100 994,843 1.343%
FIDC Multisetorial Redfactor L 944 560,852 0.757%
BLFT 0 09/07/15 50 326,866 0.441%

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

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