Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

OFFMCPE:BZ

1.63 BRL 0.000.08%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.44% 3-Month: +1.57% 3-Year: +8.74% 52-Week Range: 1.49 - 1.63
1-Month: +0.70% 1-Year: +9.15% 5-Year: +9.56% Beta vs BZACCETP: 0.01

Mutual Fund Chart for OFFMCPE

No chart data available.
  • OFFMCPE:BZ 1.63
  • 1M
  • 1Y
Interactive OFFMCPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 1.63
Assets (M) (on 2015-02-25) 7.54
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 425,462 823,612 10.988%
FIDC Multisetorial Redfactor L 583 467,129 6.232%
BRPRSA 5.85 07/15/19 300 346,212 4.619%
RB Capital Desenvolvimento Res 300 330,000 4.403%
Squadra Long Only FI Cotas De 1,066 294,685 3.931%
SETABZ 9 04/08/19 30 267,743 3.572%
SPX Nimitz Feeder FIQ FI Multi 168,213 263,228 3.512%
ELPLBZ Float 10/09/18 25 255,280 3.406%
Bogari Value FIC FIA 190 242,398 3.234%
G5 Allocation FIC FI Multimerc 45,323 209,149 2.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil