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

G5 Futuro FI Multimercado Credito Privado

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G5FUTRO:BZ

1.57 BRL -0.00-0.15%

As of 00:59:30 ET on 07/28/2014.

Snapshot for G5 Futuro FI Multimercado Credito Privado (G5FUTRO)

Year To Date: +7.02% 3-Month: +3.67% 3-Year: +11.48% 52-Week Range: 1.39 - 1.57
1-Month: +1.24% 1-Year: +13.04% 5-Year: - Beta vs BZACCETP: 0.59

Mutual Fund Chart for G5FUTRO

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  • G5FUTRO:BZ 1.57
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  • 1Y
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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 2014-07-28) 1.57
Assets (M) (on 2014-07-28) 13.43
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: 06/30/2014
Name Position Value % of Total
G5 Allocation FIC FI Multimerc 286,407 1,242,294 9.383%
G5 Allocation Equities FIC FIA 1,147,886 1,167,958 8.822%
RB Capital Desenvolvimento Res 500 725,750 5.482%
Ventor Hedge FIC FI Multimerca 110,010 572,096 4.321%
LAMEBZ 0 07/15/21 50 547,846 4.138%
TAEEBZ 4.85 10/15/20 500 518,559 3.917%
Squadra Long Only FI Cotas De 1,495 451,330 3.409%
BRPRSA 5.85 07/15/19 300 341,951 2.583%
FIDC Multisetorial Redfactor L 283 274,103 2.070%
BTG Pactual Master Cash FI Ref 126,692 230,427 1.740%

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

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