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  • 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

1.62 BRL 0.000.05%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.75% 3-Month: +2.66% 3-Year: +9.00% 52-Week Range: 1.48 - 1.62
1-Month: +0.95% 1-Year: +9.21% 5-Year: +9.53% Beta vs BZACCETP: 0.20

Mutual Fund Chart for OFFMCPE

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  • OFFMCPE:BZ 1.62
  • 1M
  • 1Y
Interactive OFFMCPE Chart

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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 2015-01-27) 1.62
Assets (M) (on 2015-01-27) 7.49
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: 12/31/2014
Name Position Value % of Total
FIDC Multisetorial Redfactor L 583 482,670 6.491%
BRPRSA 5.85 07/15/19 300 336,332 4.523%
RB Capital Desenvolvimento Res 300 336,000 4.519%
BTG Pactual Master Cash FI Ref 171,300 328,601 4.419%
Squadra Long Only FI Cotas De 1,066 312,295 4.200%
Ventor Hedge FIC FI Multimerca 57,051 307,553 4.136%
SETABZ 9 04/08/19 30 268,736 3.614%
Bogari Value FIC FIA 190 260,341 3.501%
SPX Nimitz Feeder FIQ FI Multi 168,213 256,604 3.451%
ELPLBZ Float 10/09/18 25 252,535 3.396%

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

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