• 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

822.54 BRL 0.34 0.04%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +7.94% 3-Month: +2.99% 3-Year: - 52-Week Range: 759.85 - 1,224.94
1-Month: +1.02% 1-Year: -30.80% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GSFIM

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  • GSFIM:BZ 822.54
  • 1M
  • 1Y
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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 2014-09-01) 822.54
Assets (M) (on 2014-09-01) 10.69
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,389,097 2,549,902 24.102%
LIGTBZ Float 05/02/16 55 567,796 5.367%
FIDC Multisetorial Redfactor L 617 560,730 5.300%
SETABZ 9 04/08/19 30 294,541 2.784%
FIDC Cedae 400 270,537 2.557%
LRENSA 5.7 06/15/19 20 218,969 2.070%
FIDC Intemedium Credito Consig 15 193,619 1.830%
DASABZ Float 04/29/16 18 124,363 1.175%
MILSSA Float 04/18/16 18 124,055 1.173%

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

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