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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

1.69 BRL 0.000.12%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +5.16% 3-Month: +3.76% 3-Year: +8.81% 52-Week Range: 1.53 - 1.69
1-Month: +1.41% 1-Year: +10.74% 5-Year: +10.07% Beta vs BZACCETP: 0.28

Mutual Fund Chart for OFFMCPE

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  • OFFMCPE:BZ 1.69
  • 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 2015-05-20) 1.69
Assets (M) (on 2015-05-19) 7.81
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 364,385 724,980 9.361%
FIDC Anga Sabemi Consignados I 450 505,249 6.524%
FIDC Multisetorial Redfactor L 583 417,689 5.393%
BRPRSA 5.85 07/15/19 300 353,626 4.566%
RB Capital Desenvolvimento Res 300 286,500 3.699%
SPX Nimitz Feeder FIQ FI Multi 168,213 278,184 3.592%
SETABZ 9 04/08/19 30 255,290 3.296%
ELPLBZ Float 10/09/18 25 242,933 3.137%
G5 Allocation FIC FI Multimerc 45,323 217,019 2.802%
FIDC Exodus I 2 196,490 2.537%

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

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