- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior
+ Add to WatchlistOFFMCPE:BZ
1.39 BRL -0.00-0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior (OFFMCPE)
| Year To Date: | +3.18% | 3-Month: | +2.13% | 3-Year: | +9.95% | 52-Week Range: | 1.31 - 1.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | 1.19 |
Fund Profile & Information for OFFMCPE
G5 Focus FI Multimercado Credito Privado Exclusivo 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: | 10-16-2009 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for OFFMCPE
| NAV | (on 2013-05-20) 1.39 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for OFFMCPE
No dividends reported
Fees & Expenses for OFFMCPE
| 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 OFFMCPE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ventor Hedge FIC FI Multimerca | 110,010 | 560,429 | 8.764% |
| SPX Nimitz Feeder FIQ FI Multi | 365,752 | 471,500 | 7.373% |
| G5 Allocation FIC FI Multimerc | 115,235 | 468,712 | 7.330% |
| Oceana Long Short FI Multimerc | 161,425 | 409,103 | 6.398% |
| Claritas Long Short FI Multime | 63,027 | 358,141 | 5.601% |
| BRPRSA 5.85 07/15/19 | 300 | 353,823 | 5.533% |
| RB Capital Desenvolvimento Res | 300 | 309,747 | 4.844% |
| FIDC Multisetorial Redfactor L | 283 | 305,044 | 4.770% |
| Citi Cash Blue FI Referenciado | 216,087 | 298,696 | 4.671% |
| FIDC Cedae | 350 | 297,187 | 4.647% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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