• 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

1,376.36 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.81% 3-Month: +4.01% 3-Year: +11.09% 52-Week Range: 1,272.03 - 1,379.19
1-Month: +0.99% 1-Year: +8.02% 5-Year: - Beta vs BZACCETP: -0.26

Mutual Fund Chart for G5FERRE

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  • G5FERRE:BZ 1,376.36
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  • 1Y
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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 2014-07-24) 1,376.36
Assets (M) (on 2014-07-24) 23.02
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 4,517,869 8,217,107 36.156%
Ventor Hedge FIC FI Multimerca 468,580 2,436,799 10.722%
Squadra Long Only FI Cotas De 6,398 1,931,917 8.501%
Bogari Value FIA 1,259 1,761,415 7.750%
Gap Absoluto FI Multimercado 132,212 1,605,967 7.066%
SPX Nimitz Feeder FIQ FI Multi 580,955 857,603 3.774%
Claritas Long Short FI Multime 141,339 805,093 3.542%
Ibiuna Hedge FIC FI Multimerca 4,604 699,586 3.078%
BTG Pactual Hedge Plus FI Mult 51,999 675,980 2.974%
Quest Equity Hedge FICFIM 231,953 544,247 2.395%

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

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