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

G5 Thoga FI Multimercado Credito Privado

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GTHOGAM:BZ

1.94 BRL 0.01 0.30%

As of 00:59:30 ET on 09/17/2014.

Snapshot for G5 Thoga FI Multimercado Credito Privado (GTHOGAM)

Year To Date: +8.45% 3-Month: +3.00% 3-Year: +11.30% 52-Week Range: 1.74 - 1.94
1-Month: +1.27% 1-Year: +11.98% 5-Year: +11.09% Beta vs BZACCETP: 0.36

Mutual Fund Chart for GTHOGAM

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  • GTHOGAM:BZ 1.94
  • 1M
  • 1Y
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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 2014-09-17) 1.94
Assets (M) (on 2014-09-18) 10.17
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,035,327 1,916,582 18.919%
Red Performance RJ FIDC NP 1 1,318,432 13.015%
BRPRSA 5.85 07/15/19 714 789,177 7.790%
RB Capital Desenvolvimento Res 500 669,950 6.613%
LIGTBZ Float 05/02/16 50 521,089 5.144%
G5 Allocation FIC FI Multimerc 95,127 419,265 4.139%
CPLEBZ Float 05/13/19 29 298,956 2.951%
SETABZ 9 04/08/19 30 297,401 2.936%
CMIGBZ 6 02/15/19 200 237,759 2.347%
G5 Allocation Equities FIC FIA 214,383 236,798 2.338%

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

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