• 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

1,342.30 BRL 0.85 0.06%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +10.45% 3-Month: +3.84% 3-Year: - 52-Week Range: 1,186.82 - 1,342.30
1-Month: +1.08% 1-Year: +13.19% 5-Year: - Beta vs BZACCETP: 1.40

Mutual Fund Chart for G5OPUSO

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  • G5OPUSO:BZ 1,342.30
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  • 1Y
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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 2014-08-19) 1,342.30
Assets (M) (on 2014-08-19) 20.41
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: 07/31/2014
Name Position Value % of Total
FIDC Cedae 3,900 2,637,736 13.028%
SETABZ 9 04/08/19 204 2,002,878 9.893%
TAEEBZ 4.85 10/15/20 1,300 1,362,727 6.731%
FIDC Multisetorial Redfactor L 1,404 1,276,991 6.307%
BTG Pactual Master Cash FI Ref 648,493 1,190,409 5.880%
LRENSA 5.7 06/15/19 100 1,094,845 5.408%
BRPRSA 5.85 07/15/19 1,000 1,084,441 5.356%
LAMEBZ 0 07/15/21 50 519,466 2.566%

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

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