- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
G5 Total Return Master FI Multimercado
+ Add to WatchlistG5TOTRM:BZ
1.87 BRL -0.00-0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for G5 Total Return Master FI Multimercado (G5TOTRM)
| Year To Date: | +1.71% | 3-Month: | +0.27% | 3-Year: | +11.70% | 52-Week Range: | 1.73 - 1.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | +7.08% | 5-Year: | - | Beta vs BZACCETP: | -0.76 |
Fund Profile & Information for G5TOTRM
G5 Total Return Master FI Multimercado is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will mainly invest in equity securities in both call and put positions.
| Inception Date: | 03-31-2009 | Telephone: | 55-11-3014-6833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5TOTRM
| NAV | (on 2013-05-16) 1.87 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.11 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for G5TOTRM
No dividends reported
Fees & Expenses for G5TOTRM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5TOTRM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 90 | 501,870 | 86.623% |
| BNY Mellon ARX FI Referenciado | 65,661 | 158,123 | 27.292% |
| BNY Mellon ARX FI Referenciado | 94,003 | 158,123 | 27.292% |
| BNY Mellon ARX FI Referenciado | 94,012 | 158,122 | 27.292% |
| BNY Mellon ARX FI Referenciado | 94,021 | 158,122 | 27.292% |
| BNY Mellon ARX FI Referenciado | 94,009 | 158,122 | 27.292% |
| BNY Mellon ARX FI Referenciado | 94,001 | 158,122 | 27.292% |
| BNY Mellon ARX FI Referenciado | 94,022 | 158,122 | 27.292% |
| BNY Mellon ARX FI Referenciado | 94,012 | 158,122 | 27.292% |
| BNY Mellon ARX FI Referenciado | 93,986 | 158,122 | 27.292% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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