- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Opus One FI Multimercado Credito Privado IE
+ Add to WatchlistG5OPUSO:BZ
1,172.89 BRL 1.49 0.13%As of 00:59:30 ET on 06/17/2013.
Snapshot for G5 Opus One FI Multimercado Credito Privado IE (G5OPUSO)
| Year To Date: | +3.85% | 3-Month: | +1.69% | 3-Year: | - | 52-Week Range: | 1,060.96 - 1,175.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +10.65% | 5-Year: | - | Beta vs BZACCETP: | - |
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 2013-06-17) 1,172.89 |
|---|---|
| Assets (M) | (on 2013-06-17) 15.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for G5OPUSO
No dividends reported
Fees & Expenses for G5OPUSO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5OPUSO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIDC Cedae | 3,900 | 3,268,646 | 20.550% |
| BMG FIDC Creditos Consignados | 1,880 | 2,195,144 | 13.801% |
| BRPRSA 5.85 07/15/19 | 1,000 | 1,155,166 | 7.262% |
| LRENSA 5.7 06/15/19 | 100 | 1,145,499 | 7.202% |
| FIDC Multisetorial Redfactor L | 944 | 1,025,678 | 6.448% |
| Bonsucesso FIDC Credito Consig | 44 | 961,388 | 6.044% |
| Citi Cash Blue FI Referenciado | 302,851 | 421,094 | 2.647% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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