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5 Standard FI Multimercado Credito Privado

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5STAFIM:BZ
1.15
BRL
0.00
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.15
1 Yr Return
4.84%
YTD Return
7.07%
Previous Close
1.15
52Wk Range
1.07 - 1.15
1 Yr Return
4.84%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.149732
Total Assets (m BRL) (on 08/27/2015)
8.562
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 2.29 m 26.91
BLFT 0 03/01/21 140.00 980.98 k 11.54
BNY Mellon ARX Liquidez FI Ref 194.02 k 238.56 k 2.81
BMF US Dollar Fut Au 5.00 3.44 k 0.04
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
-