• 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

1.17 BRL 0.000.06%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +11.21% 3-Month: +2.83% 3-Year: - 52-Week Range: 1.05 - 1.17
1-Month: +1.04% 1-Year: +12.15% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5TABOR

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  • G5TABOR:BZ 1.17
  • 1M
  • 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 2014-11-25) 1.17
Assets (M) (on 2014-11-25) 14.80
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: 10/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,353,459 9.224%
BTG Pactual Master Cash FI Ref 675,268 1,272,826 8.674%
LIGTBZ Float 05/02/16 100 1,063,559 7.248%
CPLEBZ Float 05/13/19 77 810,198 5.521%
MILSSA Float 04/18/16 100 670,135 4.567%
CARTSA 5.8 12/15/24 540 616,246 4.200%
LAMEBZ Float 06/25/21 50 521,642 3.555%
SETABZ 9 04/08/19 51 495,073 3.374%
FIDC Intemedium Credito Consig 20 215,700 1.470%
TAEEBZ 4.85 10/15/20 200 204,278 1.392%

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

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