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  • 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 0.01 0.56%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -0.00% 3-Month: -0.12% 3-Year: - 52-Week Range: 0.92 - 1.08
1-Month: -0.02% 1-Year: -5.53% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5ORION

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  • G5ORION:BZ 0.94
  • 1M
  • 1Y
Interactive G5ORION Chart

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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 2015-01-23) 0.94
Assets (M) (on 2015-01-23) 18.02
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: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,071,698 3,121,778 17.323%
Vale SA 107,500 2,067,225 11.471%
CSHG Credito Privado Sigma J R 796,598 1,041,078 5.777%
CSHG Allocation SPX Nimitz FIC 664,770 1,014,769 5.631%
BTG Pactual Master Cash FI Ref 515,817 989,480 5.491%
FIDC Multisetorial Redfactor L 976 920,287 5.107%
SETABZ 9 04/08/19 102 913,701 5.070%
Squadra Long Only FI Cotas De 2,230 653,195 3.625%
CSHG Allocation Manager Max FI 271,006 639,356 3.548%
CMIGBZ Float 12/10/18 50 502,263 2.787%

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

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