• 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

1,288.56 BRL -0.00-0.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.30% 3-Month: +3.16% 3-Year: - 52-Week Range: 1,166.49 - 1,310.81
1-Month: +1.12% 1-Year: +10.46% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for G5GLJPJ

No chart data available.
  • G5GLJPJ:BZ 1,288.50
  • 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 2014-07-23) 1,288.56
Assets (M) (on 2014-07-24) 38.58
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 341,235 6,279,839 16.895%
G5 Mix FIDC Nao Padronizados 4 4,895,700 13.171%
FIDC Asia LP 2,000 2,211,415 5.950%
FIDC Multisetorial Redfactor L 1,723 1,957,670 5.267%
G5 Allocation FIC FI Multimerc 322,808 1,378,342 3.708%
Citi Cash Blue FI Referenciado 896,150 1,339,416 3.604%
Red Performance RJ FIDC NP 1 1,240,339 3.337%
BRPRSA 5.85 07/15/19 1,000 1,086,357 2.923%
BMG FIDC Creditos Consignados 950 1,083,203 2.914%
LAMEBZ 0 07/15/21 100 1,054,515 2.837%

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