• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Sao Lourenco FI Multimercado Credito Privado

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G5SAMCP:BZ

1.41 BRL 0.000.21%

As of 00:59:30 ET on 08/25/2014.

Snapshot for G5 Sao Lourenco FI Multimercado Credito Privado (G5SAMCP)

Year To Date: +7.49% 3-Month: +3.58% 3-Year: +10.31% 52-Week Range: 1.28 - 1.41
1-Month: +0.96% 1-Year: +10.64% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for G5SAMCP

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  • G5SAMCP:BZ 1.41
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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 2014-08-25) 1.41
Assets (M) (on 2014-08-25) 7.82
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
Ventor Hedge FIC FI Multimerca 110,010 579,530 7.498%
G5 Allocation Equities FIC FIA 441,366 455,027 5.887%
SPX Nimitz Feeder FIQ FI Multi 242,721 361,145 4.672%
LAMEBZ 0 07/15/21 30 311,680 4.032%
SETABZ 9 04/08/19 30 294,541 3.811%
CMIGBZ 6 02/15/19 250 291,988 3.778%
FIDC Multisetorial Redfactor L 282 256,582 3.320%
BRPRSA 5.85 07/15/19 200 216,888 2.806%
TAEEBZ 4.85 10/15/20 200 209,650 2.712%
Squadra Long Only FI Cotas De 671 203,227 2.629%

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

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