• 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

1,147.90 BRL 0.62 0.05%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +10.87% 3-Month: +2.70% 3-Year: - 52-Week Range: 1,024.08 - 1,147.28
1-Month: +1.14% 1-Year: +12.02% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAJOFIL

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  • MAJOFIL:BZ 1,147.90
  • 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 2014-11-24) 1,147.90
Assets (M) (on 2014-11-21) 11.47
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: 10/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,353,459 11.882%
BEM FI Referenciado DI TPF 670,877 1,253,552 11.005%
CMIGBZ 6 02/15/19 1,000 1,184,961 10.403%
LIGTBZ Float 05/02/16 80 851,214 7.473%
CPLEBZ Float 05/13/19 29 305,623 2.683%
FIDC Exodus I 3 302,377 2.655%
SETABZ 9 04/08/19 30 280,575 2.463%
LRENSA 5.7 06/15/19 20 226,451 1.988%

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

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