• 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

0.92 BRL 0.000.31%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -7.62% 3-Month: -3.21% 3-Year: - 52-Week Range: 0.92 - 1.08
1-Month: -1.80% 1-Year: -7.74% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5ORION

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  • G5ORION:BZ 0.92
  • 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 2014-12-16) 0.92
Assets (M) (on 2014-12-16) 17.63
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: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,071,698 3,089,667 17.028%
Vale SA 107,500 2,150,000 11.849%
BTG Pactual Master Cash FI Ref 731,348 1,389,883 7.660%
CSHG Credito Privado Sigma J R 796,598 1,038,451 5.723%
CSHG Allocation SPX Nimitz FIC 664,770 1,023,943 5.643%
SETABZ 9 04/08/19 102 982,276 5.414%
FIDC Multisetorial Redfactor L 976 925,758 5.102%
Squadra Long Only FI Cotas De 2,230 686,110 3.781%
CSHG Allocation Manager Max FI 271,006 630,673 3.476%
SBSPBZ 4 ½ 01/15/20 42 435,963 2.403%

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

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