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

G5 Ferretti Fundo de Investimento Multimercado Credito Privado Investimento no E

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G5FERRE:BZ

1,397.25 BRL 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for G5 Ferretti Fundo de Investimento Multimercado Credito Privado Investimento no E (G5FERRE)

Year To Date: +6.40% 3-Month: +2.82% 3-Year: +13.16% 52-Week Range: 1,284.12 - 1,408.93
1-Month: +1.37% 1-Year: +8.75% 5-Year: - Beta vs BZACCETP: 0.11

Mutual Fund Chart for G5FERRE

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  • G5FERRE:BZ 1,394.74
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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 2014-09-17) 1,397.25
Assets (M) (on 2014-09-18) 23.33
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 3,033,255 5,615,116 23.918%
Ventor Hedge FIC FI Multimerca 468,580 2,529,711 10.775%
Squadra Long Only FI Cotas De 6,398 2,060,667 8.778%
Bogari Value FIA 1,259 1,880,730 8.011%
Gap Absoluto FIC FI Multimerca 132,212 1,645,096 7.007%
FIDC Exodus I 10 1,019,065 4.341%
SETABZ 9 04/08/19 102 1,011,163 4.307%
SBSPBZ 4 ½ 01/15/20 69 722,175 3.076%
Ibiuna Hedge FIC FI Multimerca 4,604 713,881 3.041%
BTG Pactual Hedge Plus FI Mult 51,999 689,437 2.937%

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

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