• 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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G5LBINF:BZ

2,165.69 BRL 0.26 0.01%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +27.07% 3-Month: +0.50% 3-Year: +29.29% 52-Week Range: 1,703.75 - 2,195.95
1-Month: +0.17% 1-Year: +27.13% 5-Year: - Beta vs BZACCETP: 10.13

Mutual Fund Chart for G5LBINF

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  • G5LBINF:BZ 2,165.69
  • 1M
  • 1Y
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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 2014-12-16) 2,165.69
Assets (M) (on 2014-12-16) 14.54
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 2,058,734 3,912,499 26.678%
BR Acoes Multigestor FIC FI Mu 2,033,457 2,284,931 15.580%

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

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