- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Sb3 FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistG5SB3FI:BZ
1,151.05 BRL 0.36 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for G5 Sb3 FI Multimercado Credito Privado Investimento no Exterior (G5SB3FI)
| Year To Date: | +2.11% | 3-Month: | +1.03% | 3-Year: | - | 52-Week Range: | 1,067.00 - 1,157.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +7.96% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for G5SB3FI
G5 Sb3 FI Multimercado Credito Privado 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: | 10-04-2011 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5SB3FI
| NAV | (on 2013-05-17) 1,151.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for G5SB3FI
No dividends reported
Fees & Expenses for G5SB3FI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5SB3FI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMG FIDC Creditos Consignados | 603 | 698,561 | 10.057% |
| FIDC Multisetorial Redfactor L | 603 | 648,712 | 9.339% |
| FIDC Intemedium Credito Consig | 25 | 584,035 | 8.408% |
| FIDC Cedae | 600 | 509,463 | 7.335% |
| LRENSA 5.7 06/15/19 | 30 | 342,665 | 4.933% |
| LIGTBZ Float 05/02/16 | 29 | 303,050 | 4.363% |
| DIAM Float 04/29/16 | 29 | 292,748 | 4.215% |
| MILSSA Float 04/18/16 | 29 | 291,153 | 4.192% |
| TREB 7 05/15/14 | 23 | 230,328 | 3.316% |
| BTG Pactual Yield DI FI Refere | 5,270 | 89,481 | 1.288% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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