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 Tabor FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

G5TABOR:BZ

1.23 BRL 0.000.04%

As of 00:59:30 ET on 04/24/2015.

Snapshot for G5 Tabor FI Multimercado Credito Privado Investimento no Exterior (G5TABOR)

Year To Date: +3.83% 3-Month: +2.90% 3-Year: - 52-Week Range: 1.09 - 1.23
1-Month: +1.08% 1-Year: +12.83% 5-Year: - Beta vs BZACCETP: 2.29

Mutual Fund Chart for G5TABOR

No chart data available.
  • G5TABOR:BZ 1.23
  • 1M
  • 1Y
Interactive G5TABOR 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 G5TABOR

G5 Tabor FI Multimercado Credito Privado Investimento no Exterior 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: 03-26-2013 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5TABOR

NAV (on 2015-04-24) 1.23
Assets (M) (on 2015-04-24) 17.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for G5TABOR

No dividends reported

Fees & Expenses for G5TABOR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5TABOR

Filing Date: 03/31/2015
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,121,708 6.425%
CMIGBZ Float 12/10/18 100 1,036,936 5.940%
BTG Pactual Master Cash FI Ref 483,027 952,167 5.454%
FIDC Anga Sabemi Consignados I 850 942,834 5.401%
CPLEBZ Float 05/13/19 77 803,025 4.600%
MILSSA Float 04/18/16 100 705,049 4.039%
COAURA 5.8 12/15/24 540 605,076 3.466%
LAMEBZ Float 06/25/21 50 551,420 3.159%
DASABZ Float 03/10/20 50 501,558 2.873%
SETABZ 9 04/08/19 51 443,310 2.539%

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