• 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

0.94 BRL -0.00-0.08%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -5.31% 3-Month: -11.99% 3-Year: - 52-Week Range: 0.94 - 1.08
1-Month: -0.09% 1-Year: -5.66% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5ORION

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  • G5ORION:BZ 0.94
  • 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 2014-10-22) 0.94
Assets (M) (on 2014-10-22) 18.07
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: 09/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,071,698 3,033,341 16.812%
Vale SA 77,500 1,842,950 10.215%
CSHG Credito Privado Sigma J R 796,598 1,019,898 5.653%
CSHG Allocation SPX Nimitz FIC 664,770 1,008,731 5.591%
SETABZ 9 04/08/19 102 1,007,567 5.584%
LIGTBZ Float 05/02/16 92 968,359 5.367%
FIDC Multisetorial Redfactor L 976 937,158 5.194%
Squadra Long Only FI Cotas De 2,230 656,595 3.639%
CSHG Allocation Manager Max FI 271,006 624,820 3.463%
Red Performance RJ FIDC NP 0 538,809 2.986%

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

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