• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Evercore Venture Capital FI Multimercado

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G5VNTCP:BZ

473.43 BRL 2.04 0.43%

As of 00:59:30 ET on 07/25/2014.

Snapshot for G5 Evercore Venture Capital FI Multimercado (G5VNTCP)

Year To Date: +128.52% 3-Month: +285.88% 3-Year: - 52-Week Range: 18.47 - 1,000.33
1-Month: -7.39% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5VNTCP

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  • G5VNTCP:BZ 473.43
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Fund Profile & Information for G5VNTCP

G5 Evercore Venture Capital FI Multimercado 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 by adopting a specific strategy.

Inception Date: 08-13-2013 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5VNTCP

NAV (on 2014-07-25) 473.43
Assets (M) (on 2014-07-25) 1.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for G5VNTCP

No dividends reported

Fees & Expenses for G5VNTCP

Front Load -
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5VNTCP

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 800,407 1,455,781 105.007%
G5 Evercore Venture Capital FI 470 26,861 1.938%

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

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