• 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

1.92 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for G5 Thoga FI Multimercado Credito Privado (GTHOGAM)

Year To Date: +7.14% 3-Month: +2.85% 3-Year: +11.45% 52-Week Range: 1.68 - 1.92
1-Month: +1.11% 1-Year: +14.56% 5-Year: +11.23% Beta vs BZACCETP: 0.65

Mutual Fund Chart for GTHOGAM

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  • GTHOGAM:BZ 1.92
  • 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 2014-07-28) 1.92
Assets (M) (on 2014-07-28) 10.05
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,474,266 2,681,397 36.026%
Red Performance RJ FIDC NP 1 1,285,851 17.276%
RB Capital Desenvolvimento Res 500 725,750 9.751%
G5 Allocation FIC FI Multimerc 95,127 412,613 5.544%
G5 Allocation Equities FIC FIA 214,383 218,131 2.931%
FIDC Cedae 227 156,687 2.105%
FIDC Intemedium Credito Consig 8 102,098 1.372%
FIDC Exodus I 4 84,803 1.139%

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

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