• 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

+ Add to Watchlist

G5GLJPJ:BZ

1,319.30 BRL 0.92 0.07%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +8.84% 3-Month: +2.39% 3-Year: - 52-Week Range: 1,191.11 - 1,319.15
1-Month: +0.93% 1-Year: +10.83% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for G5GLJPJ

No chart data available.
  • G5GLJPJ:BZ 1,319.30
  • 1M
  • 1Y
Interactive G5GLJPJ 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 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 2014-10-22) 1,319.30
Assets (M) (on 2014-10-22) 52.48
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: 06/30/2014
Name Position Value % of Total
G5 Mix FIDC Nao Padronizados 5 6,064,283 15.867%
BTG Pactual Yield DI FI Refere 243,963 4,603,802 12.046%
FIDC Asia LP 2,000 2,283,000 5.974%
BEM FI Referenciado DI TPF 1,049,727 1,892,148 4.951%
FIDC Multisetorial Redfactor L 1,723 1,666,501 4.360%
G5 Allocation FIC FI Multimerc 322,808 1,400,182 3.664%
Red Performance RJ FIDC NP 1 1,285,103 3.363%
BRPRSA 5.85 07/15/19 1,000 1,143,342 2.992%
LAMEBZ 6.39 07/15/21 100 1,069,212 2.798%
TAEEBZ 4.85 10/15/20 1,000 1,052,387 2.754%

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