- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Thoga FI Multimercado Credito Privado
+ Add to WatchlistGTHOGAM:BZ
1.65 BRL 0.000.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for G5 Thoga FI Multimercado Credito Privado (GTHOGAM)
| Year To Date: | +3.21% | 3-Month: | +1.41% | 3-Year: | +10.65% | 52-Week Range: | 1.51 - 1.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +8.92% | 5-Year: | - | Beta vs BZACCETP: | 0.75 |
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 2013-05-16) 1.65 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.77 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G5 Allocation FIC FI Multimerc | 188,512 | 766,765 | 9.886% |
| RB Capital Desenvolvimento Res | 500 | 624,995 | 8.058% |
| FIDC Exodus I | 4 | 401,951 | 5.182% |
| BTG Pactual Yield DI FI Refere | 15,173 | 257,651 | 3.322% |
| FIDC Intemedium Credito Consig | 8 | 186,891 | 2.410% |
| Bonsucesso FIDC Credito Consig | 8 | 172,664 | 2.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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