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  • 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

2,221.60 BRL 1.19 0.05%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.52% 3-Month: +1.76% 3-Year: +30.19% 52-Week Range: 1,998.03 - 2,220.41
1-Month: +1.34% 1-Year: +10.46% 5-Year: - Beta vs BZACCETP: -4.24

Mutual Fund Chart for G5LBINF

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  • G5LBINF:BZ 2,221.59
  • 1M
  • 1Y
Interactive G5LBINF Chart

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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 2015-02-27) 2,221.60
Assets (M) (on 2015-02-27) 14.91
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,827,376 3,537,443 24.043%
BR Acoes Multigestor FIC FI Mu 2,033,457 2,088,366 14.194%
Red Performance RJ FIDC NP 1 1,249,765 8.494%

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

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