• 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

1.97 BRL 0.000.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for G5 Thoga FI Multimercado Credito Privado (GTHOGAM)

Year To Date: +9.74% 3-Month: +1.19% 3-Year: +10.95% 52-Week Range: 1.78 - 1.98
1-Month: +0.15% 1-Year: +10.64% 5-Year: +10.79% Beta vs BZACCETP: -0.07

Mutual Fund Chart for GTHOGAM

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  • GTHOGAM:BZ 1.97
  • 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 2014-12-17) 1.97
Assets (M) (on 2014-12-18) 9.94
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: 11/30/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,369,575 13.736%
BTG Pactual Master Cash FI Ref 474,955 902,623 9.053%
BRPRSA 5.85 07/15/19 714 805,099 8.075%
RB Capital Desenvolvimento Res 500 573,500 5.752%
G5 Allocation FIC FI Multimerc 95,127 430,201 4.315%
CPLEBZ Float 05/13/19 29 291,488 2.923%
SETABZ 9 04/08/19 30 288,905 2.898%
CMIGBZ 6 02/15/19 200 242,324 2.430%
G5 Allocation Equities FIC FIA 214,383 221,159 2.218%
FIDC Cedae 227 139,984 1.404%

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

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