Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Majofil FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

MAJOFIL:BZ

1,184.14 BRL 2.12 0.18%

As of 00:59:30 ET on 02/27/2015.

Snapshot for G5 Majofil FI Multimercado Credito Privado Investimento no Exterior (MAJOFIL)

Year To Date: +2.02% 3-Month: +2.79% 3-Year: - 52-Week Range: 1,053.25 - 1,182.02
1-Month: +0.84% 1-Year: +12.20% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAJOFIL

No chart data available.
  • MAJOFIL:BZ 1,184.14
  • 1M
  • 1Y
Interactive MAJOFIL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAJOFIL

G5 Majofil FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-17-2013 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for MAJOFIL

NAV (on 2015-02-27) 1,184.14
Assets (M) (on 2015-02-27) 11.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAJOFIL

No dividends reported

Fees & Expenses for MAJOFIL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAJOFIL

Filing Date: 01/31/2015
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,249,765 10.642%
CMIGBZ 6 02/15/19 1,000 1,226,562 10.444%
CMIGBZ Float 12/10/18 50 506,213 4.310%
FIDC Exodus I 3 302,359 2.575%
CPLEBZ Float 05/13/19 29 298,094 2.538%
BEM FI Referenciado DI TPF 141,219 271,077 2.308%
SETABZ 9 04/08/19 30 270,940 2.307%
LRENSA 5.7 06/15/19 20 234,387 1.996%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil