• 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

+ Add to Watchlist

GSFIM:BZ

832.74 BRL 0.01 0.00%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +9.32% 3-Month: +2.78% 3-Year: - 52-Week Range: 759.85 - 1,224.94
1-Month: +0.86% 1-Year: -30.75% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GSFIM

No chart data available.
  • GSFIM:BZ 832.74
  • 1M
  • 1Y
Interactive GSFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 832.74
Assets (M) (on 2014-10-16) 10.82
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,201,111 2,243,188 20.838%
LIGTBZ Float 05/02/16 55 578,910 5.378%
CPLEBZ Float 05/13/19 48 499,796 4.643%
FIDC Multisetorial Redfactor L 617 485,695 4.512%
BRPLU 4 1 0 337,304 3.133%
SETABZ 9 04/08/19 30 296,343 2.753%
FIDC Cedae 400 258,657 2.403%
LRENSA 5.7 06/15/19 20 221,954 2.062%
FIDC Intemedium Credito Consig 15 159,944 1.486%
DASABZ Float 04/29/16 18 126,754 1.177%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil