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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

1,213.37 BRL 0.19 0.02%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +0.84% 3-Month: +0.90% 3-Year: - 52-Week Range: 1,168.60 - 1,216.92
1-Month: +0.29% 1-Year: +3.89% 5-Year: - Beta vs BZACCETP: 1.09

Mutual Fund Chart for G5FAROL

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  • G5FAROL:BZ 1,213.37
  • 1M
  • 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 2015-03-24) 1,213.37
Assets (M) (on 2015-03-24) 74.69
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5FAROL

Filing Date: 02/28/2015
Name Position Value % of Total
LAMEBZ 6.39 07/15/21 150 1,847,491 2.480%
Red Performance RJ FIDC NP 1 1,184,964 1.590%
CMIGBZ Float 12/10/18 100 1,024,935 1.376%
FIDC Exodus I 10 1,018,261 1.367%
ELPLBZ Float 10/09/18 100 1,013,942 1.361%
BTG Pactual Master Cash FI Ref 258,754 504,932 0.678%
FIDC Multisetorial Redfactor L 944 430,300 0.578%

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

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