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  • 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

1.21 BRL 0.000.04%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.79% 3-Month: +2.66% 3-Year: - 52-Week Range: 1.07 - 1.21
1-Month: +0.88% 1-Year: +12.45% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for G5TABOR

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  • G5TABOR:BZ 1.21
  • 1M
  • 1Y
Interactive G5TABOR Chart

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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 2015-02-25) 1.21
Assets (M) (on 2015-02-25) 17.25
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,097,500 2,124,545 12.400%
Red Performance RJ FIDC NP 1 1,249,765 7.295%
CMIGBZ Float 12/10/18 100 1,015,268 5.926%
CPLEBZ Float 05/13/19 77 786,672 4.592%
MILSSA Float 04/18/16 100 690,680 4.031%
COAURA 5.8 12/15/24 540 602,687 3.518%
LAMEBZ Float 06/25/21 50 537,845 3.139%
SETABZ 9 04/08/19 51 455,164 2.657%
FIDC Cedae 425 249,236 1.455%
TAEEBZ 4.85 10/15/20 200 212,116 1.238%

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

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