- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Lb Infra FI Multimercado Credito Privado IE
+ Add to WatchlistG5LBINF:BZ
1,007.70 BRL 0.02 0.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for G5 Lb Infra FI Multimercado Credito Privado IE (G5LBINF)
| Year To Date: | +0.57% | 3-Month: | -19.73% | 3-Year: | - | 52-Week Range: | 1,006.29 - 1,490.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -19.96% | 1-Year: | +0.58% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for G5LBINF
G5 Lb Infra 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: | 10-11-2011 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5LBINF
| NAV | (on 2013-06-17) 1,007.70 |
|---|---|
| Assets (M) | (on 2013-06-17) 24.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for G5LBINF
No dividends reported
Fees & Expenses for G5LBINF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5LBINF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G5 PB Partners FIP | 250,959 | 21,443,855 | 87.417% |
| G5 SCB FI Multimercado Credito | 1,949 | 2,007,607 | 8.184% |
| Citi Cash Blue FI Referenciado | 780,511 | 1,085,249 | 4.424% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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