• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

G5 Sb3 FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

G5SB3FI:BZ

1,340.31 BRL 0.85 0.06%

As of 00:59:30 ET on 10/22/2014.

Snapshot for G5 Sb3 FI Multimercado Credito Privado Investimento no Exterior (G5SB3FI)

Year To Date: +9.69% 3-Month: +2.70% 3-Year: +10.07% 52-Week Range: 1,202.45 - 1,339.46
1-Month: +0.91% 1-Year: +11.22% 5-Year: - Beta vs IBOV: 0.34

Mutual Fund Chart for G5SB3FI

No chart data available.
  • G5SB3FI:BZ 1,340.31
  • 1M
  • 1Y
Interactive G5SB3FI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 1,340.31
Assets (M) (on 2014-10-22) 18.78
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,335,427 7.163%
CMIGBZ 6 02/15/19 912 1,078,287 5.784%
BTG Pactual Master Cash FI Ref 518,935 969,160 5.198%
FIDC Multisetorial Redfactor L 834 656,826 3.523%
SETABZ 9 04/08/19 51 503,783 2.702%
FIDC Cedae 600 387,985 2.081%
LRENSA 5.7 06/15/19 30 348,254 1.868%
LIGTBZ Float 05/02/16 29 304,504 1.633%
FIDC Intemedium Credito Consig 25 266,573 1.430%
MILSSA Float 04/18/16 29 203,605 1.092%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil