• 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

2.01 BRL -0.00-0.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for G5 Thoga FI Multimercado Credito Privado (GTHOGAM)

Year To Date: +0.92% 3-Month: +2.91% 3-Year: +11.26% 52-Week Range: 1.81 - 2.01
1-Month: +1.32% 1-Year: +11.05% 5-Year: +11.00% Beta vs BZACCETP: 0.16

Mutual Fund Chart for GTHOGAM

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  • GTHOGAM:BZ 2.01
  • 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 2015-01-22) 2.01
Assets (M) (on 2015-01-22) 9.11
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: 12/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,310,855 13.343%
BRPRSA 5.85 07/15/19 714 800,470 8.148%
RB Capital Desenvolvimento Res 500 560,000 5.700%
CMIGBZ Float 12/10/18 50 502,263 5.113%
BTG Pactual Master Cash FI Ref 245,275 470,506 4.789%
CPLEBZ Float 05/13/19 29 294,590 2.999%
SETABZ 9 04/08/19 30 268,736 2.735%
CMIGBZ 6 02/15/19 200 241,128 2.454%
G5 Allocation Equities FIC FIA 214,383 210,486 2.143%
FIDC Cedae 227 136,514 1.390%

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

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