• 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

1,298.44 BRL 0.60 0.05%

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

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

Year To Date: +7.12% 3-Month: +3.29% 3-Year: - 52-Week Range: 1,169.84 - 1,310.81
1-Month: +0.94% 1-Year: +10.97% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for G5GLJPJ

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  • G5GLJPJ:BZ 1,298.44
  • 1M
  • 1Y
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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 2014-08-20) 1,298.44
Assets (M) (on 2014-08-20) 41.38
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: 04/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 341,235 6,331,539 16.920%
G5 Mix FIDC Nao Padronizados 5 5,935,726 15.862%
FIDC Asia LP 2,000 2,234,581 5.971%
FIDC Multisetorial Redfactor L 1,723 1,862,600 4.977%
G5 Allocation FIC FI Multimerc 322,808 1,382,276 3.694%
Red Performance RJ FIDC NP 1 1,254,818 3.353%
BRPRSA 5.85 07/15/19 1,000 1,103,061 2.948%
BMG FIDC Creditos Consignados 950 1,059,976 2.833%
LAMEBZ 0 07/15/21 100 1,030,524 2.754%
TAEEBZ 4.85 10/15/20 1,000 1,013,542 2.708%

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

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