• 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

1,068.17 BRL 0.52 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.22% 3-Month: +2.80% 3-Year: - 52-Week Range: 1,000.58 - 1,068.17
1-Month: +1.17% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAJOFIL

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  • MAJOFIL:BZ 1,068.17
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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 2014-04-16) 1,068.17
Assets (M) (on 2014-04-16) 10.68
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 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAJOFIL

Filing Date: 03/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 1,407,906 2,476,011 23.324%
Red Performance RJ FIDC NP 1 1,240,339 11.684%
CMIGBZ 6 02/15/19 1,000 1,089,010 10.258%
LIGTBZ Float 05/02/16 80 838,711 7.901%
OIBRBZ Float 04/15/14 50 524,760 4.943%
FIDC Exodus I 5 472,846 4.454%
LRENSA 5.7 06/15/19 20 219,921 2.072%

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

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