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5 Standard FI Multimercado Credito Privado

5STAFIM:BZ
1.31
BRL
0.00
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.31
1 Yr Return
14.84%
YTD Return
10.32%
Previous Close
1.31
52Wk Range
1.14 - 1.31
1 Yr Return
14.93%
YTD Return
10.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
1.307235
Total Assets (m BRL) (on 07/25/2016)
9.735
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
183.00 1.45 m 15.10
140.00 1.10 m 11.55
1.44 k 1.08 m 11.24
904.00 774.54 k 8.09
205.00 596.76 k 6.24
179.75 k 247.81 k 2.59
20.53 k 112.12 k 1.17
5.00 k 90.00 k 0.94
2.50 k 75.75 k 0.79
3.50 k 45.61 k 0.48
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
-