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

G5 Opus One FI Multimercado Credito Privado IE

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G5OPUSO:BZ

1,469.31 BRL 1.79 0.12%

As of 00:59:30 ET on 05/20/2015.

Snapshot for G5 Opus One FI Multimercado Credito Privado IE (G5OPUSO)

Year To Date: +6.13% 3-Month: +4.15% 3-Year: +11.79% 52-Week Range: 1,297.13 - 1,469.31
1-Month: +1.19% 1-Year: +13.61% 5-Year: - Beta vs BZACCETP: 2.17

Mutual Fund Chart for G5OPUSO

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  • G5OPUSO:BZ 1,469.31
  • 1M
  • 1Y
Interactive G5OPUSO Chart

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Fund Profile & Information for G5OPUSO

G5 Opus One 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: 12-01-2011 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5OPUSO

NAV (on 2015-05-20) 1,469.31
Assets (M) (on 2015-05-19) 25.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for G5OPUSO

No dividends reported

Fees & Expenses for G5OPUSO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5OPUSO

Filing Date: 04/30/2015
Name Position Value % of Total
G5 Precatorios FIDC Nao Padron 12 4,547,879 17.714%
SETABZ 9 04/08/19 308 2,620,982 10.209%
FIDC Cedae 3,900 2,100,934 8.183%
TAEEBZ 4.85 10/15/20 1,300 1,405,840 5.476%
BTG Pactual Master Cash FI Ref 608,240 1,210,154 4.714%
LRENSA 5.7 06/15/19 100 1,191,413 4.641%
BRPRSA 5.85 07/15/19 1,000 1,178,753 4.591%
LAMEBZ 6.39 07/15/21 50 564,188 2.198%
FIDC Multisetorial Redfactor L 1,404 437,579 1.704%
Bradesco FIC FI Multimercado C 8,367 12,152 0.047%

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

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