Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

G5 Sao Lourenco FI Multimercado Credito Privado

+ Add to Watchlist

G5SAMCP:BZ

1.49 BRL 0.000.03%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.35% 3-Month: +3.55% 3-Year: +9.19% 52-Week Range: 1.34 - 1.49
1-Month: +1.01% 1-Year: +11.49% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for G5SAMCP

No chart data available.
  • G5SAMCP:BZ 1.49
  • 1M
  • 1Y
Interactive G5SAMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1.49
Assets (M) (on 2015-03-27) 8.18
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: 02/28/2015
Name Position Value % of Total
G5 Allocation Equities FIC FIA 441,366 435,724 5.382%
SPX Nimitz Feeder FIQ FI Multi 242,721 387,851 4.791%
LAMEBZ 6.39 07/15/21 30 335,170 4.140%
CMIGBZ Float 12/10/18 30 307,443 3.798%
CMIGBZ 6 02/15/19 250 294,854 3.642%
SETABZ 9 04/08/19 30 264,252 3.264%
BRPRSA 5.85 07/15/19 200 233,327 2.882%
TAEEBZ 4.85 10/15/20 200 214,133 2.645%
Squadra Long Only FI Cotas De 671 200,486 2.477%
FIDC Multisetorial Redfactor L 282 128,569 1.588%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil