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 Fejuca FI Multimercado Credito Privado IE

+ Add to Watchlist

G5FEJUF:BZ

1,387.88 BRL 0.20 0.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for G5 Fejuca FI Multimercado Credito Privado IE (G5FEJUF)

Year To Date: +3.01% 3-Month: +3.18% 3-Year: +10.44% 52-Week Range: 1,241.56 - 1,387.88
1-Month: +1.02% 1-Year: +11.96% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for G5FEJUF

No chart data available.
  • G5FEJUF:BZ 1,387.88
  • 1M
  • 1Y
Interactive G5FEJUF 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 G5FEJUF

G5 Fejuca FI Multimercado Credito Privado IE 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: 12-09-2011 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5FEJUF

NAV (on 2015-03-26) 1,387.88
Assets (M) (on 2015-03-26) 55.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for G5FEJUF

No dividends reported

Fees & Expenses for G5FEJUF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5FEJUF

Filing Date: 02/28/2015
Name Position Value % of Total
G5 Mix FIDC Nao Padronizados 4 5,085,629 9.291%
Bradesco FIC FI Multimercado C 2,856,939 4,065,374 7.427%
Bradesco Corporate FI Renda Fi 731,366 4,063,878 7.424%
CMIGBZ Float 12/10/18 200 2,043,268 3.733%
FIDC Multisetorial Redfactor L 2,723 1,856,479 3.392%
SETABZ 9 04/08/19 205 1,828,286 3.340%
G5 Allocation FIC FI Multimerc 322,808 1,519,276 2.776%
Red Performance RJ FIDC NP 1 1,184,964 2.165%
FIDC Asia LP 1,000 1,172,442 2.142%
BRPRSA 5.85 07/15/19 1,000 1,169,786 2.137%

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