• 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

1.60 BRL 0.000.07%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +8.50% 3-Month: +1.98% 3-Year: +9.34% 52-Week Range: 1.46 - 1.60
1-Month: +1.59% 1-Year: +10.30% 5-Year: +9.68% Beta vs BZACCETP: 0.31

Mutual Fund Chart for OFFMCPE

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  • OFFMCPE:BZ 1.60
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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 2014-11-24) 1.60
Assets (M) (on 2014-11-24) 7.42
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: 10/31/2014
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 365,752 551,503 7.499%
FIDC Multisetorial Redfactor L 583 512,757 6.972%
Ventor Hedge FIC FI Multimerca 81,166 431,236 5.863%
RB Capital Desenvolvimento Res 300 356,400 4.846%
BRPRSA 5.85 07/15/19 300 333,708 4.537%
G5 Allocation FIC FI Multimerc 71,989 320,692 4.360%
Squadra Long Only FI Cotas De 1,066 316,572 4.304%
BTG Pactual Master Cash FI Ref 158,262 298,312 4.056%
SETABZ 9 04/08/19 30 291,219 3.960%
Bogari Value FIA 190 265,306 3.607%

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

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