- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Sao Lourenco FI Multimercado Credito Privado
+ Add to WatchlistG5SAMCP:BZ
1.26 BRL -0.00-0.06%As of 00:59:30 ET on 06/14/2013.
Snapshot for G5 Sao Lourenco FI Multimercado Credito Privado (G5SAMCP)
| Year To Date: | +2.39% | 3-Month: | +1.04% | 3-Year: | - | 52-Week Range: | 1.16 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +8.36% | 5-Year: | - | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for G5SAMCP
G5 Sao Lourenco FI Multimercado Credito Privado 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: | 02-01-2011 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5SAMCP
| NAV | (on 2013-06-14) 1.26 |
|---|---|
| Assets (M) | (on 2013-06-14) 6.93 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for G5SAMCP
No dividends reported
Fees & Expenses for G5SAMCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5SAMCP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ventor Hedge FIC FI Multimerca | 110,010 | 551,634 | 8.288% |
| SPX Nimitz Feeder FIQ FI Multi | 242,721 | 325,965 | 4.897% |
| Oceana Long Short FI Multimerc | 123,108 | 313,542 | 4.711% |
| FIDC Multisetorial Redfactor L | 282 | 306,461 | 4.604% |
| Pollux Acoes I FIC FIA | 41,648 | 230,634 | 3.465% |
| Kyros Max FIC FI Multimercado | 219,269 | 224,983 | 3.380% |
| BRPRSA 5.85 07/15/19 | 200 | 219,365 | 3.296% |
| FIDC Exodus I | 2 | 202,465 | 3.042% |
| Bogari Value FIA | 144 | 191,056 | 2.870% |
| Squadra Long Only FI Cotas De | 671 | 187,649 | 2.819% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page