• 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

1,397.44 BRL 1.06 0.08%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.41% 3-Month: +0.19% 3-Year: +11.91% 52-Week Range: 1,293.44 - 1,412.34
1-Month: -0.16% 1-Year: +7.13% 5-Year: - Beta vs BZACCETP: 0.49

Mutual Fund Chart for G5FERRE

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  • G5FERRE:BZ 1,397.44
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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 2014-12-18) 1,397.44
Assets (M) (on 2014-12-18) 23.37
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 4,962,546 9,431,020 39.929%
Squadra Long Only FI Cotas De 6,398 1,968,189 8.333%
Bogari Value FIA 1,259 1,788,087 7.570%
Gap Absoluto FIC FI Multimerca 132,212 1,636,604 6.929%
Ventor Hedge FIC FI Multimerca 234,290 1,256,888 5.321%
Ibiuna Hedge FIC FI Multimerca 4,604 717,053 3.036%
SBSPBZ 4 ½ 01/15/20 69 716,225 3.032%
BTG Pactual Hedge Plus FI Mult 51,999 679,374 2.876%
Quest Equity Hedge FICFIM 231,953 568,534 2.407%
CMIGBZ 4.7 02/15/21 500 530,371 2.245%

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

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