- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
G5 Equities Master FIA
+ Add to WatchlistGEQMSTR:BZ
2.05 BRL 0.07 3.26%As of 00:59:30 ET on 06/17/2013.
Snapshot for G5 Equities Master FIA (GEQMSTR)
| Year To Date: | -11.14% | 3-Month: | -11.05% | 3-Year: | +2.23% | 52-Week Range: | 1.95 - 2.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.51% | 1-Year: | +1.47% | 5-Year: | - | Beta vs IBOV: | 0.77 |
Fund Profile & Information for GEQMSTR
G5 Equities Master FIA is an open-end Fund incorporated in Brazil.The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and will not use a leverage strategy.
| Inception Date: | 11-03-2008 | Telephone: | 55-11-3014-6833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for GEQMSTR
| NAV | (on 2013-06-17) 2.05 |
|---|---|
| Assets (M) | (on 2013-06-17) 0.01 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for GEQMSTR
No dividends reported
Fees & Expenses for GEQMSTR
| 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 GEQMSTR
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX Cash III FI Cur | 27,029 | 45,692 | 19.253% |
| BNY Mellon ARX Cash IV FI Curt | 27,029 | 45,692 | 19.253% |
| BNY Mellon ARX Cash V FI Curto | 27,033 | 45,692 | 19.253% |
| BNY Mellon ARX Cash FI Curto P | 11,881 | 45,692 | 19.253% |
| BNY Mellon ARX Cash II FI Curt | 27,026 | 45,692 | 19.253% |
| iShares Ibovespa | 800 | 41,960 | 17.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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