• 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

1.08 BRL 0.000.24%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +8.32% 3-Month: +4.53% 3-Year: - 52-Week Range: 0.99 - 1.08
1-Month: +0.95% 1-Year: +7.67% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5ORION

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  • G5ORION:BZ 1.08
  • 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 2014-08-20) 1.08
Assets (M) (on 2014-08-20) 20.68
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: 07/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,071,698 2,978,775 14.497%
Brad Fundo de Investimento em 944,972 1,260,627 6.135%
Bradesco Corporate FI Renda Fi 241,747 1,260,525 6.135%
Vale SA 35,000 1,019,550 4.962%
CSHG Credito Privado Sigma J R 796,598 1,006,842 4.900%
SETABZ 9 04/08/19 102 1,001,439 4.874%
CSHG Allocation SPX Nimitz FIC 664,770 989,794 4.817%
LIGTBZ Float 05/02/16 92 949,768 4.622%
Squadra Long Only FI Cotas De 2,230 675,005 3.285%
CSHG Allocation Manager Max FI 271,006 611,122 2.974%

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

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