• 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 0.000.09%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.47% 3-Month: +0.40% 3-Year: +8.80% 52-Week Range: 1.47 - 1.61
1-Month: -0.25% 1-Year: +8.20% 5-Year: +9.34% Beta vs BZACCETP: 0.03

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 2014-12-17) 1.59
Assets (M) (on 2014-12-16) 7.35
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: 11/30/2014
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 365,752 562,991 7.563%
FIDC Multisetorial Redfactor L 583 497,577 6.684%
Ventor Hedge FIC FI Multimerca 81,166 435,430 5.849%
RB Capital Desenvolvimento Res 300 344,100 4.623%
BRPLU 4 1 1 338,315 4.545%
BRPRSA 5.85 07/15/19 300 338,277 4.544%
Squadra Long Only FI Cotas De 1,066 328,031 4.407%
SETABZ 9 04/08/19 30 288,905 3.881%
Bogari Value FIA 190 270,229 3.630%
ELPLBZ Float 10/09/18 25 249,691 3.354%

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

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