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  • 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

2.06 BRL 0.000.05%

As of 00:59:30 ET on 04/22/2015.

Snapshot for G5 Thoga FI Multimercado Credito Privado (GTHOGAM)

Year To Date: +3.61% 3-Month: +2.61% 3-Year: +11.11% 52-Week Range: 1.84 - 2.06
1-Month: +0.69% 1-Year: +10.35% 5-Year: +11.17% Beta vs BZACCETP: -0.59

Mutual Fund Chart for GTHOGAM

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  • GTHOGAM:BZ 2.06
  • 1M
  • 1Y
Interactive GTHOGAM Chart

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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 2015-04-22) 2.06
Assets (M) (on 2015-04-23) 9.35
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: 03/31/2015
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,121,708 12.043%
BRPRSA 5.85 07/15/19 714 838,023 8.997%
FIDC Anga Sabemi Consignados I 500 554,608 5.954%
BTG Pactual Master Cash FI Ref 264,178 520,761 5.591%
CMIGBZ Float 12/10/18 50 518,468 5.566%
RB Capital Desenvolvimento Res 500 498,995 5.357%
CPLEBZ Float 05/13/19 29 302,438 3.247%
SETABZ 9 04/08/19 30 260,771 2.800%
CMIGBZ 6 02/15/19 200 237,340 2.548%
G5 Allocation Equities FIC FIA 214,383 217,150 2.331%

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

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