• 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

1.93 BRL 0.000.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for G5 Thoga FI Multimercado Credito Privado (GTHOGAM)

Year To Date: +7.86% 3-Month: +3.30% 3-Year: +11.46% 52-Week Range: 1.73 - 1.93
1-Month: +0.68% 1-Year: +12.12% 5-Year: +11.16% Beta vs BZACCETP: 0.44

Mutual Fund Chart for GTHOGAM

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  • GTHOGAM:BZ 1.93
  • 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 2014-08-27) 1.93
Assets (M) (on 2014-08-27) 10.11
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,563,906 2,870,792 28.547%
Red Performance RJ FIDC NP 1 1,302,411 12.951%
RB Capital Desenvolvimento Res 500 749,500 7.453%
LIGTBZ Float 05/02/16 50 516,178 5.133%
BRPRSA 5.85 07/15/19 414 448,958 4.464%
G5 Allocation FIC FI Multimerc 95,127 415,908 4.136%
SETABZ 9 04/08/19 30 294,541 2.929%
CMIGBZ 6 02/15/19 200 233,591 2.323%
G5 Allocation Equities FIC FIA 214,383 221,018 2.198%
FIDC Cedae 227 153,530 1.527%

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

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