• 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

0.95 BRL 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -4.56% 3-Month: -7.86% 3-Year: - 52-Week Range: 0.94 - 1.08
1-Month: -11.45% 1-Year: -4.27% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5ORION

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  • G5ORION:BZ 0.95
  • 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 2014-09-17) 0.95
Assets (M) (on 2014-09-18) 18.21
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: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,071,698 3,003,780 14.496%
Vale SA 45,000 1,168,650 5.640%
CSHG Credito Privado Sigma J R 796,598 1,018,754 4.916%
SETABZ 9 04/08/19 102 1,011,163 4.880%
CSHG Allocation SPX Nimitz FIC 664,770 985,714 4.757%
Brad Fundo de Investimento em 721,895 971,642 4.689%
Bradesco Corporate FI Renda Fi 184,668 971,395 4.688%
LIGTBZ Float 05/02/16 92 958,804 4.627%
Squadra Long Only FI Cotas De 2,230 718,348 3.467%
CSHG Allocation Manager Max FI 271,006 620,244 2.993%

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

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