Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Orion FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

G5ORION:BZ

0.96 BRL 0.01 0.91%

As of 00:59:30 ET on 04/22/2015.

Snapshot for G5 Orion FI Multimercado Credito Privado Investimento no Exterior (G5ORION)

Year To Date: +2.71% 3-Month: +2.14% 3-Year: - 52-Week Range: 0.92 - 1.08
1-Month: +0.82% 1-Year: -5.40% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5ORION

No chart data available.
  • G5ORION:BZ 0.96
  • 1M
  • 1Y
Interactive G5ORION Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for G5ORION

G5 Orion FI Multimercado Credito Privado Investimento no Exterior 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: 08-15-2013 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5ORION

NAV (on 2015-04-22) 0.96
Assets (M) (on 2015-04-22) 18.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for G5ORION

No dividends reported

Fees & Expenses for G5ORION

Front Load -
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5ORION

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,071,698 3,212,654 17.654%
BTG Pactual Master Cash FI Ref 899,734 1,773,601 9.746%
Vale SA 107,500 1,660,875 9.127%
FIDC Anga Sabemi Consignados I 1,000 1,109,216 6.095%
CSHG Credito Privado Sigma J R 796,598 1,082,903 5.951%
FIDC Multisetorial Redfactor L 976 900,878 4.950%
SETABZ 9 04/08/19 102 886,620 4.872%
Squadra Long Only FI Cotas De 2,230 690,400 3.794%
CMIGBZ Float 12/10/18 50 518,468 2.849%
Red Performance RJ FIDC NP 0 452,579 2.487%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil