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

G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior

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OFFMCPE:BZ

1.59 BRL 0.000.31%

As of 00:59:30 ET on 09/17/2014.

Snapshot for G5 Focus FI Multimercado Credito Privado Exclusivo Investimento no Exterior (OFFMCPE)

Year To Date: +7.04% 3-Month: +2.14% 3-Year: +9.73% 52-Week Range: 1.41 - 1.59
1-Month: +1.02% 1-Year: +11.92% 5-Year: - Beta vs BZACCETP: 0.35

Mutual Fund Chart for OFFMCPE

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  • OFFMCPE:BZ 1.59
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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 2014-09-17) 1.59
Assets (M) (on 2014-09-16) 7.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 08/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 436,273 807,621 11.001%
SPX Nimitz Feeder FIQ FI Multi 365,752 541,962 7.382%
Ventor Hedge FIC FI Multimerca 81,166 438,190 5.969%
RB Capital Desenvolvimento Res 300 401,970 5.475%
Squadra Long Only FI Cotas De 1,066 343,445 4.678%
BRPRSA 5.85 07/15/19 300 331,587 4.517%
G5 Allocation FIC FI Multimerc 71,989 317,288 4.322%
SETABZ 9 04/08/19 30 297,401 4.051%
Bogari Value FIA 190 284,230 3.871%
ELPLBZ Float 10/09/18 25 256,529 3.494%

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

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