- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Futuro FI Multimercado Credito Privado
+ Add to WatchlistG5FUTRO:BZ
1.38 BRL 0.000.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for G5 Futuro FI Multimercado Credito Privado (G5FUTRO)
| Year To Date: | +3.28% | 3-Month: | +1.70% | 3-Year: | +11.26% | 52-Week Range: | 1.24 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +11.28% | 5-Year: | - | Beta vs BZACCETP: | 0.15 |
Fund Profile & Information for G5FUTRO
G5 Futuro FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 04-22-2010 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5FUTRO
| NAV | (on 2013-05-17) 1.38 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for G5FUTRO
No dividends reported
Fees & Expenses for G5FUTRO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5FUTRO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G5 Allocation FIC FI Multimerc | 286,407 | 1,164,947 | 10.247% |
| BTG Pactual Yield DI FI Refere | 65,016 | 1,104,023 | 9.711% |
| RB Capital Desenvolvimento Res | 500 | 624,995 | 5.497% |
| Ventor Hedge FIC FI Multimerca | 110,010 | 560,429 | 4.929% |
| Squadra Long Only FI Cotas De | 1,495 | 414,043 | 3.642% |
| Bogari Value FIA | 290 | 384,514 | 3.382% |
| BRPRSA 5.85 07/15/19 | 300 | 338,817 | 2.980% |
| FIDC Multisetorial Redfactor L | 283 | 305,167 | 2.684% |
| G5 Equities FIC FIA | 143,790 | 291,824 | 2.567% |
| Bonsucesso FIDC Credito Consig | 12 | 258,996 | 2.278% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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