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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

866.82 BRL 0.53 0.06%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.95% 3-Month: +2.74% 3-Year: - 52-Week Range: 776.23 - 866.82
1-Month: +0.97% 1-Year: +11.75% 5-Year: - Beta vs BZACCETP: 12.86

Mutual Fund Chart for GSFIM

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  • GSFIM:BZ 866.82
  • 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 2015-02-26) 866.82
Assets (M) (on 2015-02-26) 11.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSFIM

No dividends reported

Fees & Expenses for GSFIM

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

Top Fund Holdings for GSFIM

Filing Date: 01/31/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 333,208 645,025 5.769%
CMIGBZ Float 12/10/18 60 609,161 5.448%
CPLEBZ Float 05/13/19 48 490,393 4.386%
FIDC Multisetorial Redfactor L 617 324,342 2.901%
SETABZ 9 04/08/19 30 267,743 2.395%
FIDC Cedae 400 234,575 2.098%
LRENSA 5.7 06/15/19 20 232,936 2.083%
FIDC Intemedium Credito Consig 15 129,771 1.161%
MILSSA Float 04/18/16 18 124,322 1.112%
DASABZ Float 04/29/16 18 124,260 1.111%

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

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