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

G5 Lb Infra FI Multimercado Credito Privado IE

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2,151.47 BRL 6.39 0.30%

As of 00:59:30 ET on 09/26/2014.

Snapshot for G5 Lb Infra FI Multimercado Credito Privado IE (G5LBINF)

Year To Date: +25.86% 3-Month: +1.58% 3-Year: - 52-Week Range: 1,009.47 - 2,195.95
1-Month: -0.17% 1-Year: +112.52% 5-Year: - Beta vs BZACCETP: 14.17

Mutual Fund Chart for G5LBINF

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  • G5LBINF:BZ 2,151.47
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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 2014-09-26) 2,151.47
Assets (M) (on 2014-09-26) 14.44
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: 08/31/2014
Name Position Value % of Total
G5 SCB FI Multimercado Credito 2,415 2,836,736 29.259%
BR Acoes Multigestor FIC FI Mu 1,023,122 1,225,982 12.645%
BTG Pactual Master Cash FI Ref 120,137 222,396 2.294%

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

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