• 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

1,356.38 BRL 0.53 0.04%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +11.61% 3-Month: +3.38% 3-Year: - 52-Week Range: 1,195.80 - 1,356.90
1-Month: +1.11% 1-Year: +13.36% 5-Year: - Beta vs BZACCETP: 1.42

Mutual Fund Chart for G5OPUSO

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  • G5OPUSO:BZ 1,356.38
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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 2014-09-18) 1,356.38
Assets (M) (on 2014-09-18) 20.63
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: 08/31/2014
Name Position Value % of Total
FIDC Cedae 3,900 2,579,530 12.567%
SETABZ 9 04/08/19 204 2,022,326 9.852%
BTG Pactual Master Cash FI Ref 769,098 1,423,743 6.936%
TAEEBZ 4.85 10/15/20 1,300 1,391,867 6.781%
FIDC Multisetorial Redfactor L 1,404 1,192,306 5.809%
LRENSA 5.7 06/15/19 100 1,115,087 5.432%
BRPRSA 5.85 07/15/19 1,000 1,105,290 5.385%
LAMEBZ 6.39 07/15/21 50 532,005 2.592%

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

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