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

G5 Majofil FI Multimercado Credito Privado Investimento no Exterior

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MAJOFIL:BZ

1,171.64 BRL 0.91 0.08%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +1.12% 3-Month: +3.23% 3-Year: - 52-Week Range: 1,038.44 - 1,170.85
1-Month: +1.39% 1-Year: +12.78% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAJOFIL

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  • MAJOFIL:BZ 1,171.64
  • 1M
  • 1Y
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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 2015-01-23) 1,171.64
Assets (M) (on 2015-01-23) 11.72
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: 12/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,310,855 11.314%
CMIGBZ 6 02/15/19 1,000 1,198,102 10.340%
BEM FI Referenciado DI TPF 264,592 503,248 4.343%
CMIGBZ Float 12/10/18 50 502,303 4.335%
FIDC Exodus I 3 309,340 2.670%
CPLEBZ Float 05/13/19 29 295,160 2.547%
SETABZ 9 04/08/19 30 271,196 2.341%
LRENSA 5.7 06/15/19 20 228,507 1.972%

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

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