• 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

1.43 BRL 0.000.12%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +8.94% 3-Month: +0.93% 3-Year: +9.28% 52-Week Range: 1.31 - 1.44
1-Month: +0.15% 1-Year: +9.31% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for G5SAMCP

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  • G5SAMCP:BZ 1.43
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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 2014-12-17) 1.43
Assets (M) (on 2014-12-18) 7.86
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: 11/30/2014
Name Position Value % of Total
Ventor Hedge FIC FI Multimerca 110,010 590,168 7.447%
G5 Allocation Equities FIC FIA 441,366 455,318 5.745%
SPX Nimitz Feeder FIQ FI Multi 242,721 373,613 4.714%
LAMEBZ 6.39 07/15/21 30 325,208 4.104%
CMIGBZ 6 02/15/19 250 302,905 3.822%
SETABZ 9 04/08/19 30 288,905 3.646%
BRPRSA 5.85 07/15/19 200 225,518 2.846%
TAEEBZ 4.85 10/15/20 200 207,336 2.616%
Squadra Long Only FI Cotas De 671 206,571 2.607%
FIDC Exodus I 2 198,650 2.507%

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

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