• 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

1.13 BRL -0.00-0.01%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +7.10% 3-Month: +3.60% 3-Year: - 52-Week Range: 1.02 - 1.13
1-Month: +1.10% 1-Year: +10.92% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5TABOR

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  • G5TABOR:BZ 1.13
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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 2014-07-29) 1.13
Assets (M) (on 2014-07-29) 11.31
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 752,787 1,369,170 12.238%
Red Performance RJ FIDC NP 1 1,285,851 11.494%
CARTSA 5.8 12/15/24 1,000 1,077,924 9.635%
LIGTBZ Float 05/02/16 100 1,021,718 9.133%
MILSSA Float 04/18/16 100 682,042 6.097%
FIDC Intemedium Credito Consig 20 255,246 2.282%
TAEEBZ 4.85 10/15/20 200 207,424 1.854%
FIDC Exodus I 3 63,602 0.569%

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

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