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

G5 G L J P J FI Multimercado Credito Privado IE

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G5GLJPJ:BZ

1,337.53 BRL 0.06 0.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for G5 G L J P J FI Multimercado Credito Privado IE (G5GLJPJ)

Year To Date: +10.34% 3-Month: +2.32% 3-Year: +10.10% 52-Week Range: 1,208.67 - 1,337.74
1-Month: +0.83% 1-Year: +10.74% 5-Year: - Beta vs BZACCETP: 0.91

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  • G5GLJPJ:BZ 1,337.53
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Fund Profile & Information for G5GLJPJ

G5 G L J P J FI Multimercado Credito Privado IE 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: 12-09-2011 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5GLJPJ

NAV (on 2014-12-16) 1,337.53
Assets (M) (on 2014-12-16) 53.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for G5GLJPJ

No dividends reported

Fees & Expenses for G5GLJPJ

Front Load -
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5GLJPJ

Filing Date: 08/31/2014
Name Position Value % of Total
G5 Mix FIDC Nao Padronizados 5 6,190,492 14.912%
BTG Pactual Yield DI FI Refere 243,963 4,688,346 11.293%
FIDC Asia LP 2,000 2,336,160 5.627%
BEM FI Referenciado DI TPF 1,189,755 2,182,952 5.258%
SETABZ 9 04/08/19 153 1,473,009 3.548%
FIDC Multisetorial Redfactor L 1,723 1,463,017 3.524%
G5 Allocation FIC FI Multimerc 322,808 1,422,755 3.427%
Red Performance RJ FIDC NP 1 1,318,432 3.176%
BRPRSA 5.85 07/15/19 1,000 1,108,967 2.671%
TAEEBZ 4.85 10/15/20 1,000 1,082,902 2.608%

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

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