- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Ferretti Fundo de Investimento Multimercado Credito Privado Investimento no E
+ Add to WatchlistG5FERRE:BZ
1,261.86 BRL 1.66 0.13%As of 00:59:30 ET on 06/14/2013.
Snapshot for G5 Ferretti Fundo de Investimento Multimercado Credito Privado Investimento no E (G5FERRE)
| Year To Date: | +1.07% | 3-Month: | -0.43% | 3-Year: | - | 52-Week Range: | 1,121.64 - 1,290.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.71% | 1-Year: | +12.22% | 5-Year: | - | Beta vs BZACCETP: | -0.21 |
Fund Profile & Information for G5FERRE
G5 Ferretti Fundo de Investimento 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: | 07-21-2011 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5FERRE
| NAV | (on 2013-06-14) 1,261.86 |
|---|---|
| Assets (M) | (on 2013-06-14) 16.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for G5FERRE
No dividends reported
Fees & Expenses for G5FERRE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5FERRE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gap Absoluto FI Multimercado | 264,423 | 2,994,222 | 17.938% |
| Ventor Hedge FIC FI Multimerca | 468,580 | 2,349,643 | 14.076% |
| Squadra Long Only FI Cotas De | 6,398 | 1,787,908 | 10.711% |
| Bogari Value FIA | 1,259 | 1,675,015 | 10.035% |
| Ibiuna Hedge FIC FI Multimerca | 9,208 | 1,302,356 | 7.802% |
| BTG Pactual Hedge Plus FI Mult | 102,041 | 1,207,559 | 7.234% |
| Quest Equity Hedge FICFIM | 463,907 | 1,001,513 | 6.000% |
| Claritas Long Short FI Multime | 141,339 | 812,856 | 4.870% |
| SPX Nimitz Feeder FIQ FI Multi | 580,955 | 780,202 | 4.674% |
| Kyros Max FIC FI Multimercado | 496,040 | 508,968 | 3.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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