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  • 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

1,400.42 BRL 0.17 0.01%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.94% 3-Month: +3.17% 3-Year: +10.59% 52-Week Range: 1,248.66 - 1,400.42
1-Month: +1.39% 1-Year: +12.27% 5-Year: - Beta vs BZACCETP: 1.16

Mutual Fund Chart for G5FEJUF

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  • G5FEJUF:BZ 1,400.42
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Interactive G5FEJUF Chart

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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 2015-04-16) 1,400.42
Assets (M) (on 2015-04-16) 55.70
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: 03/31/2015
Name Position Value % of Total
G5 Mix FIDC Nao Padronizados 4 5,172,933 9.359%
Bradesco FIC FI Multimercado C 1,776,093 2,554,475 4.622%
Bradesco Corporate FI Renda Fi 454,552 2,552,613 4.618%
CMIGBZ Float 12/10/18 200 2,065,541 3.737%
DASABZ Float 03/10/20 200 2,006,233 3.630%
SETABZ 9 04/08/19 205 1,808,810 3.272%
FIDC Multisetorial Redfactor L 2,723 1,748,252 3.163%
G5 Allocation FIC FI Multimerc 322,808 1,558,305 2.819%
FIDC Asia LP 1,000 1,188,107 2.150%
BRPRSA 5.85 07/15/19 1,000 1,181,244 2.137%

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

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