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  • 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

1.48 BRL 0.000.18%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.12% 3-Month: +2.10% 3-Year: +9.20% 52-Week Range: 1.32 - 1.47
1-Month: +1.32% 1-Year: +11.06% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for G5SAMCP

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  • G5SAMCP:BZ 1.48
  • 1M
  • 1Y
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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 2015-02-27) 1.48
Assets (M) (on 2015-02-27) 8.10
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: 01/31/2015
Name Position Value % of Total
G5 Allocation Equities FIC FIA 441,366 404,953 5.073%
SPX Nimitz Feeder FIQ FI Multi 242,721 379,820 4.759%
LAMEBZ 6.39 07/15/21 30 332,408 4.165%
CMIGBZ 6 02/15/19 250 309,592 3.879%
CMIGBZ Float 12/10/18 30 304,581 3.816%
SETABZ 9 04/08/19 30 267,743 3.354%
BRPRSA 5.85 07/15/19 200 230,808 2.892%
TAEEBZ 4.85 10/15/20 200 212,116 2.657%
FIDC Exodus I 2 196,527 2.462%
Squadra Long Only FI Cotas De 671 185,572 2.325%

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

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