• 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

1.58 BRL 0.000.24%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +7.19% 3-Month: +1.44% 3-Year: +9.49% 52-Week Range: 1.44 - 1.59
1-Month: -0.17% 1-Year: +9.50% 5-Year: +9.62% Beta vs BZACCETP: 0.19

Mutual Fund Chart for OFFMCPE

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  • OFFMCPE:BZ 1.58
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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 2014-10-17) 1.58
Assets (M) (on 2014-10-17) 7.33
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 461,006 860,972 11.766%
SPX Nimitz Feeder FIQ FI Multi 365,752 554,622 7.579%
Ventor Hedge FIC FI Multimerca 81,166 437,125 5.974%
RB Capital Desenvolvimento Res 300 381,000 5.207%
BRPRSA 5.85 07/15/19 300 329,501 4.503%
G5 Allocation FIC FI Multimerc 71,989 320,441 4.379%
Squadra Long Only FI Cotas De 1,066 313,920 4.290%
SETABZ 9 04/08/19 30 296,343 4.050%
Bogari Value FIA 190 262,387 3.586%
ELPLBZ Float 10/09/18 25 259,332 3.544%

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

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