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

G5 Genesis FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

G5GCPNX:BZ

1.10 BRL 0.000.06%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +7.39% 3-Month: +3.88% 3-Year: - 52-Week Range: 1.01 - 1.10
1-Month: +0.87% 1-Year: +9.16% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5GCPNX

No chart data available.
  • G5GCPNX:BZ 1.10
  • 1M
  • 1Y
Interactive G5GCPNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 1.10
Assets (M) (on 2014-08-20) 6.63
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: 07/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,302,411 19.812%
Squadra Long Only FI Cotas De 2,970 898,950 13.675%
FIDC Exodus I 4 403,158 6.133%
BRPRSA 5.85 07/15/19 300 325,332 4.949%
TAEEBZ 4.85 10/15/20 310 324,958 4.943%
LAMEBZ 0 07/15/21 30 311,680 4.741%
SPX Nimitz Feeder FIQ FI Multi 209,399 311,565 4.740%
SBSPBZ 4 ½ 01/15/20 30 307,821 4.683%
Bogari Value FIA 156 218,791 3.328%
Lerosa Moderado FI Multimercad 148,503 214,241 3.259%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil