• 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

1.09 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.93% 3-Month: +2.48% 3-Year: - 52-Week Range: 1.01 - 1.09
1-Month: +1.04% 1-Year: +8.29% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5TABOR

No chart data available.
  • G5TABOR:BZ 1.09
  • 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 2014-04-16) 1.09
Assets (M) (on 2014-04-16) 10.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for G5TABOR

No dividends reported

Fees & Expenses for G5TABOR

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

Top Fund Holdings for G5TABOR

Filing Date: 03/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,240,339 11.467%
MILSSA Float 04/18/16 100 1,049,162 9.700%
BTG Pactual Master Cash FI Ref 591,062 1,049,083 9.699%
LIGTBZ Float 05/02/16 100 1,047,743 9.687%
CARTSA 5.8 12/15/24 1,000 1,014,684 9.381%
FIDC Intemedium Credito Consig 20 297,181 2.748%
FIDC Exodus I 3 246,522 2.279%
TAEEBZ 4.85 10/15/20 200 196,162 1.814%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil