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

G5 Genesis FI Multimercado Credito Privado Investimento no Exterior

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G5GCPNX:BZ

1.18 BRL -0.00-0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for G5 Genesis FI Multimercado Credito Privado Investimento no Exterior (G5GCPNX)

Year To Date: +5.53% 3-Month: +4.23% 3-Year: - 52-Week Range: 1.07 - 1.18
1-Month: +1.12% 1-Year: +10.52% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for G5GCPNX

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  • G5GCPNX:BZ 1.18
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Interactive G5GCPNX Chart

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Fund Profile & Information for G5GCPNX

G5 Genesis FI Multimercado Credito Privado Investimento 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: 06-19-2013 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5GCPNX

NAV (on 2015-05-22) 1.18
Assets (M) (on 2015-05-21) 7.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for G5GCPNX

No dividends reported

Fees & Expenses for G5GCPNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5GCPNX

Filing Date: 04/30/2015
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,055,124 14.094%
Squadra Long Only FI Cotas De 2,970 967,871 12.929%
BTG Pactual Master Cash FI Ref 312,562 621,873 8.307%
FIDC Anga Sabemi Consignados I 450 505,249 6.749%
BRPRSA 5.85 07/15/19 300 353,626 4.724%
LAMEBZ 6.39 07/15/21 30 338,513 4.522%
TAEEBZ 4.85 10/15/20 310 335,239 4.478%
SBSPBZ 4 ½ 01/15/20 30 298,489 3.987%
Bogari Value FIC FIA 156 226,330 3.023%

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

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