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

G5 Tabor FI Multimercado Credito Privado Investimento no Exterior

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G5TABOR:BZ

1.18 BRL 0.000.00%

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

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

Year To Date: +11.69% 3-Month: +2.54% 3-Year: - 52-Week Range: 1.05 - 1.18
1-Month: +0.93% 1-Year: +11.99% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for G5TABOR

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  • G5TABOR:BZ 1.18
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  • 1Y
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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 2014-12-17) 1.18
Assets (M) (on 2014-12-18) 16.88
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,719,859 3,268,489 19.435%
Red Performance RJ FIDC NP 1 1,369,575 8.144%
CPLEBZ Float 05/13/19 77 773,951 4.602%
MILSSA Float 04/18/16 100 676,403 4.022%
COAURA 5.8 12/15/24 540 627,209 3.730%
LAMEBZ Float 06/25/21 50 526,583 3.131%
SETABZ 9 04/08/19 51 491,138 2.920%
FIDC Cedae 425 262,085 1.558%
TAEEBZ 4.85 10/15/20 200 207,336 1.233%
FIDC Intemedium Credito Consig 20 169,189 1.006%

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

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