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  • 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

1,403.54 BRL 0.25 0.02%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.38% 3-Month: +2.19% 3-Year: +11.30% 52-Week Range: 1,234.83 - 1,403.54
1-Month: +1.54% 1-Year: +13.62% 5-Year: - Beta vs BZACCETP: 1.38

Mutual Fund Chart for G5OPUSO

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  • G5OPUSO:BZ 1,403.54
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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 2015-01-28) 1,403.54
Assets (M) (on 2015-01-28) 24.77
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: 12/31/2014
Name Position Value % of Total
G5 Precatorios FIDC Nao Padron 12 4,224,315 17.288%
SETABZ 9 04/08/19 308 2,759,020 11.292%
FIDC Cedae 3,900 2,345,393 9.599%
TAEEBZ 4.85 10/15/20 1,300 1,336,620 5.470%
LRENSA 5.7 06/15/19 100 1,133,750 4.640%
BRPRSA 5.85 07/15/19 1,000 1,121,106 4.588%
FIDC Multisetorial Redfactor L 1,404 834,017 3.413%
LAMEBZ 6.39 07/15/21 50 536,852 2.197%
BTG Pactual Master Cash FI Ref 105,823 202,998 0.831%
Brad Fundo de Investimento em 8,367 11,694 0.048%

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

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