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

G5 Oliva FI Multimercado Credito Privado Investimento no Exterior

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G5OLIVA:BZ

1,055.87 BRL 1.52 0.14%

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

Snapshot for G5 Oliva FI Multimercado Credito Privado Investimento no Exterior (G5OLIVA)

Year To Date: +3.13% 3-Month: -2.26% 3-Year: - 52-Week Range: 1,001.22 - 1,104.71
1-Month: -4.42% 1-Year: +5.53% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5OLIVA

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  • G5OLIVA:BZ 1,055.87
  • 1M
  • 1Y
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Fund Profile & Information for G5OLIVA

G5 Oliva FI Multimercado Credito Privado Investimento no Exterior 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: 07-08-2013 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5OLIVA

NAV (on 2014-09-30) 1,055.87
Assets (M) (on 2014-09-30) 0.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for G5OLIVA

No dividends reported

Fees & Expenses for G5OLIVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5OLIVA

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 83,139 153,905 101.422%

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

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