- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Thoga FI Multimercado Credito Privado
+ Add to WatchlistGTHOGAM:BZ
1.66 BRL 0.000.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for G5 Thoga FI Multimercado Credito Privado (GTHOGAM)
| Year To Date: | +4.25% | 3-Month: | +1.19% | 3-Year: | +10.64% | 52-Week Range: | 1.52 - 1.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +9.41% | 5-Year: | - | Beta vs BZACCETP: | 0.71 |
Fund Profile & Information for GTHOGAM
G5 Thoga FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest in equity securities, mainly in stocks, and corporate debts.
| Inception Date: | 10-03-2008 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for GTHOGAM
| NAV | (on 2013-06-17) 1.66 |
|---|---|
| Assets (M) | (on 2013-06-17) 7.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GTHOGAM
No dividends reported
Fees & Expenses for GTHOGAM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GTHOGAM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 151,748 | 2,592,091 | 33.167% |
| G5 Allocation FIC FI Multimerc | 188,512 | 771,354 | 9.870% |
| RB Capital Desenvolvimento Res | 500 | 700,000 | 8.957% |
| FIDC Exodus I | 4 | 404,929 | 5.181% |
| FIDC Cedae | 227 | 190,252 | 2.434% |
| Bonsucesso FIDC Credito Consig | 8 | 174,798 | 2.237% |
| FIDC Intemedium Credito Consig | 8 | 167,650 | 2.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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