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5 Standard FI Multimercado Credito Privado

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5STAFIM:BZ
1.14
BRL
0.00
0.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.14
1 Yr Return
5.07%
YTD Return
6.01%
Previous Close
1.14
52Wk Range
1.07 - 1.14
1 Yr Return
5.07%
YTD Return
6.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.138277
Total Assets (m BRL) (on 07/27/2015)
8.476
Inception Date
03/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/16 2.42 k 2.26 m 26.96
BLFT 0 03/01/21 140.00 969.55 k 11.57
BNY Mellon ARX Liquidez FI Ref 182.90 k 222.39 k 2.65
Profile
5 Standard FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
G10 Administradora de Recursos Ltda/
Rua Tabapuã, 888 - Conj. 21
04533-003
Sao Paulo, SP
Brazil
PHONE
55-11-4062-0219
WEBSITE
-