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

G5 Fejuca FI Multimercado Credito Privado IE

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G5FEJUF:BZ

1,302.71 BRL 0.05 0.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.46% 3-Month: +3.10% 3-Year: - 52-Week Range: 1,173.51 - 1,302.71
1-Month: +0.90% 1-Year: +11.05% 5-Year: - Beta vs BZACCETP: 0.93

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  • G5FEJUF:BZ 1,302.71
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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 2014-08-27) 1,302.66
Assets (M) (on 2014-08-28) 41.52
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: 07/31/2014
Name Position Value % of Total
G5 Mix FIDC Nao Padronizados 5 6,130,157 15.851%
BTG Pactual Yield DI FI Refere 243,963 4,647,753 12.018%
FIDC Asia LP 2,000 2,310,617 5.975%
FIDC Multisetorial Redfactor L 1,723 1,566,930 4.052%
SETABZ 9 04/08/19 153 1,497,248 3.871%
G5 Allocation FIC FI Multimerc 322,808 1,411,364 3.649%
Red Performance RJ FIDC NP 1 1,302,411 3.368%
BRPRSA 5.85 07/15/19 1,000 1,088,240 2.814%
TAEEBZ 4.85 10/15/20 1,000 1,063,118 2.749%
LAMEBZ 0 07/15/21 100 1,013,770 2.621%

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

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