• 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

1,368.24 BRL 0.79 0.06%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +12.59% 3-Month: +3.04% 3-Year: - 52-Week Range: 1,195.80 - 1,369.35
1-Month: +0.79% 1-Year: +13.70% 5-Year: - Beta vs BZACCETP: 1.48

Mutual Fund Chart for G5OPUSO

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  • G5OPUSO:BZ 1,368.24
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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 2014-10-20) 1,368.24
Assets (M) (on 2014-10-20) 21.51
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: 09/30/2014
Name Position Value % of Total
SETABZ 9 04/08/19 308 3,042,457 14.712%
FIDC Cedae 3,900 2,521,902 12.194%
TAEEBZ 4.85 10/15/20 1,300 1,380,485 6.675%
LRENSA 5.7 06/15/19 100 1,109,768 5.366%
FIDC Multisetorial Redfactor L 1,404 1,106,107 5.348%
BRPRSA 5.85 07/15/19 1,000 1,098,336 5.311%
BTG Pactual Master Cash FI Ref 358,676 669,861 3.239%
LAMEBZ 6.39 07/15/21 50 526,267 2.545%

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

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