• 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

1.57 BRL 0.000.10%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +5.93% 3-Month: +3.00% 3-Year: +10.23% 52-Week Range: 1.40 - 1.56
1-Month: +0.96% 1-Year: +11.70% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for OFFMCPE

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  • OFFMCPE:BZ 1.57
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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 2014-07-21) 1.57
Assets (M) (on 2014-07-21) 7.25
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 365,295 664,399 9.258%
SPX Nimitz Feeder FIQ FI Multi 365,752 539,921 7.523%
RB Capital Desenvolvimento Res 300 435,450 6.068%
Ventor Hedge FIC FI Multimerca 81,166 422,096 5.882%
BRPRSA 5.85 07/15/19 300 341,951 4.765%
Squadra Long Only FI Cotas De 1,066 321,986 4.487%
G5 Allocation FIC FI Multimerc 71,989 312,254 4.351%
FIDC Multisetorial Redfactor L 283 273,992 3.818%
Bogari Value FIA 190 266,198 3.709%
Claritas Long Short FI Multime 45,343 258,281 3.599%

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

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