- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
G5 Total Return FIC FI Multimercado
+ Add to WatchlistG5TOTRE:BZ
1.63 BRL -0.00-0.14%As of 00:59:30 ET on 05/16/2013.
Snapshot for G5 Total Return FIC FI Multimercado (G5TOTRE)
| Year To Date: | +0.62% | 3-Month: | -0.58% | 3-Year: | +8.81% | 52-Week Range: | 1.54 - 1.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +4.73% | 5-Year: | - | Beta vs BZACCETP: | -0.72 |
Fund Profile & Information for G5TOTRE
G5 Total Return FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest at least 95% of its assets in Multimarkets funds.
| Inception Date: | 03-31-2009 | Telephone: | 55-11-3014-6833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5TOTRE
| NAV | (on 2013-05-16) 1.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.11 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for G5TOTRE
No dividends reported
Fees & Expenses for G5TOTRE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5TOTRE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G5 Total Return Master FI Mult | 309,821 | 379,371 | 53.721% |
| BNY Mellon ARX FI Referenciado | 116,021 | 279,401 | 39.564% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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