- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
G5 Equities FIC FIA
+ Add to WatchlistGEQFICF:BZ
1.84 BRL 0.02 0.97%As of 00:59:30 ET on 06/18/2013.
Snapshot for G5 Equities FIC FIA (GEQFICF)
| Year To Date: | -10.30% | 3-Month: | -9.44% | 3-Year: | +0.04% | 52-Week Range: | 1.76 - 2.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.64% | 1-Year: | +0.43% | 5-Year: | - | Beta vs IBOV: | 0.76 |
Fund Profile & Information for GEQFICF
G5 Equities FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital growth.The Fund will invest at least 95% of its assets in Equity Funds.
| Inception Date: | 11-03-2008 | Telephone: | 55-11-3014-6833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for GEQFICF
| NAV | (on 2013-06-18) 1.84 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.02 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for GEQFICF
No dividends reported
Fees & Expenses for GEQFICF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEQFICF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G5 Equities Master FIA | 106,168 | 137,322 | 49.548% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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