Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

G5 Opus One FI Multimercado Credito Privado IE

+ Add to Watchlist

G5OPUSO:BZ

1,442.42 BRL 0.68 0.05%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +4.19% 3-Month: +4.38% 3-Year: +11.67% 52-Week Range: 1,268.67 - 1,442.42
1-Month: +2.02% 1-Year: +14.01% 5-Year: - Beta vs BZACCETP: 1.86

Mutual Fund Chart for G5OPUSO

No chart data available.
  • G5OPUSO:BZ 1,442.42
  • 1M
  • 1Y
Interactive G5OPUSO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 1,442.42
Assets (M) (on 2015-03-25) 25.46
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: 02/28/2015
Name Position Value % of Total
G5 Precatorios FIDC Nao Padron 12 4,550,062 17.997%
SETABZ 9 04/08/19 308 2,712,991 10.731%
FIDC Cedae 3,900 2,223,105 8.793%
TAEEBZ 4.85 10/15/20 1,300 1,391,864 5.505%
LRENSA 5.7 06/15/19 100 1,178,028 4.659%
BRPRSA 5.85 07/15/19 1,000 1,166,635 4.614%
BTG Pactual Master Cash FI Ref 332,562 648,961 2.567%
FIDC Multisetorial Redfactor L 1,404 639,879 2.531%
LAMEBZ 6.39 07/15/21 50 558,617 2.209%
Bradesco FIC FI Multimercado C 8,367 11,906 0.047%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil