• 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

1.11 BRL 0.000.14%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.47% 3-Month: +0.96% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: -0.34% 1-Year: +8.75% 5-Year: - Beta vs BZACCETP: -

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  • G5GCPNX:BZ 1.11
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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 2014-12-23) 1.11
Assets (M) (on 2014-12-23) 7.03
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: 11/30/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,369,575 19.324%
Squadra Long Only FI Cotas De 2,970 913,738 12.892%
FIDC Exodus I 4 407,502 5.750%
BRPRSA 5.85 07/15/19 300 338,277 4.773%
LAMEBZ 6.39 07/15/21 30 325,208 4.589%
SPX Nimitz Feeder FIQ FI Multi 209,399 322,322 4.548%
TAEEBZ 4.85 10/15/20 310 321,371 4.534%
SBSPBZ 4 ½ 01/15/20 30 311,402 4.394%
BTG Pactual Master Cash FI Ref 132,037 250,929 3.540%
Lerosa Moderado FI Multimercad 148,503 222,095 3.134%

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

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