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

G5 Orion FI Multimercado Credito Privado Investimento no Exterior

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G5ORION:BZ

1.07 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.67% 3-Month: +4.76% 3-Year: - 52-Week Range: 0.99 - 1.07
1-Month: +2.89% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5ORION

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  • G5ORION:BZ 1.07
  • 1M
  • 1Y
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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 2014-07-25) 1.07
Assets (M) (on 2014-07-25) 20.55
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 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5ORION

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 2,743,324 4,989,562 24.628%
CSHG Credito Privado Sigma FIC 2,071,698 2,949,701 14.559%
CSHG Credito Privado Sigma J R 796,598 997,688 4.924%
CSHG Allocation SPX Nimitz FIC 664,770 982,009 4.847%
LIGTBZ Float 05/02/16 92 939,980 4.640%
Vale SA 35,000 922,250 4.552%
Squadra Long Only FI Cotas De 2,230 673,465 3.324%
CSHG Allocation Manager Max FI 271,006 605,769 2.990%
Red Performance RJ FIDC NP 0 518,806 2.561%
SBSPBZ 4 ½ 01/15/20 42 428,561 2.115%

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

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