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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

1.67 BRL 0.000.22%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +4.11% 3-Month: +3.20% 3-Year: +8.77% 52-Week Range: 1.51 - 1.67
1-Month: +1.10% 1-Year: +9.89% 5-Year: +9.89% Beta vs BZACCETP: 0.13

Mutual Fund Chart for OFFMCPE

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  • OFFMCPE:BZ 1.67
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  • 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 2015-04-29) 1.67
Assets (M) (on 2015-04-29) 7.74
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: 03/31/2015
Name Position Value % of Total
FIDC Anga Sabemi Consignados I 450 499,147 6.490%
FIDC Multisetorial Redfactor L 583 434,573 5.650%
BRPRSA 5.85 07/15/19 300 352,111 4.578%
BTG Pactual Master Cash FI Ref 159,571 314,553 4.090%
RB Capital Desenvolvimento Res 300 299,397 3.893%
SPX Nimitz Feeder FIQ FI Multi 168,213 282,661 3.675%
ELPLBZ Float 10/09/18 25 260,881 3.392%
SETABZ 9 04/08/19 30 260,771 3.391%
G5 Allocation FIC FI Multimerc 45,323 218,791 2.845%
FIDC Cedae 350 194,309 2.526%

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

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