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

G5 G&S FI Multimercado Credito Privado Investimento no Exterior

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GSFIM:BZ

882.84 BRL 0.37 0.04%

As of 00:59:30 ET on 04/16/2015.

Snapshot for G5 G&S FI Multimercado Credito Privado Investimento no Exterior (GSFIM)

Year To Date: +3.84% 3-Month: +3.11% 3-Year: - 52-Week Range: 787.06 - 882.84
1-Month: +1.30% 1-Year: +12.34% 5-Year: - Beta vs BZACCETP: 11.93

Mutual Fund Chart for GSFIM

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  • GSFIM:BZ 882.84
  • 1M
  • 1Y
Interactive GSFIM Chart

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Fund Profile & Information for GSFIM

G5 G&S FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of securities, fixed-income assets and derivatives.

Inception Date: 04-24-2013 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for GSFIM

NAV (on 2015-04-16) 882.84
Assets (M) (on 2015-04-16) 11.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSFIM

No dividends reported

Fees & Expenses for GSFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSFIM

Filing Date: 03/31/2015
Name Position Value % of Total
FIDC Anga Sabemi Consignados I 650 720,991 6.324%
BRPLU 4 1 2 719,340 6.310%
CMIGBZ Float 12/10/18 60 622,162 5.457%
BTG Pactual Master Cash FI Ref 274,516 541,139 4.747%
CPLEBZ Float 05/13/19 48 500,587 4.391%
SETABZ 9 04/08/19 30 260,771 2.287%
LRENSA 5.7 06/15/19 20 237,333 2.082%
FIDC Multisetorial Redfactor L 617 237,277 2.081%
FIDC Cedae 400 222,068 1.948%
MILSSA Float 04/18/16 18 126,909 1.113%

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

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