• 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

1,384.60 BRL 0.40 0.03%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +13.93% 3-Month: +2.08% 3-Year: +11.30% 52-Week Range: 1,211.92 - 1,389.26
1-Month: +0.67% 1-Year: +14.24% 5-Year: - Beta vs BZACCETP: 1.35

Mutual Fund Chart for G5OPUSO

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  • G5OPUSO:BZ 1,384.59
  • 1M
  • 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 2014-12-16) 1,384.60
Assets (M) (on 2014-12-16) 23.43
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: 11/30/2014
Name Position Value % of Total
SETABZ 9 04/08/19 308 2,966,087 12.637%
FIDC Cedae 3,900 2,405,019 10.247%
G5 Precatorios FIDC Nao Padron 4 1,527,161 6.507%
TAEEBZ 4.85 10/15/20 1,300 1,347,683 5.742%
LRENSA 5.7 06/15/19 100 1,138,654 4.851%
BRPRSA 5.85 07/15/19 1,000 1,127,589 4.804%
FIDC Multisetorial Redfactor L 1,404 926,615 3.948%
Brad Fundo de Investimento em 618,748 856,267 3.648%
Bradesco Corporate FI Renda Fi 158,364 856,175 3.648%
LAMEBZ 6.39 07/15/21 50 542,013 2.309%

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

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