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G5 Sb3 FI Multimercado Credito Privado Investimento no Exterior

G5SB3FI:BZ
1,637.38
BRL
0.56
0.03%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1,438.69 - 1,637.38
1 Yr Return
13.81%
YTD Return
5.02%
Previous Close
1,636.83
52Wk Range
1,438.69 - 1,637.38
1 Yr Return
13.98%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
1,637.381
Total Assets (m BRL) (on 05/23/2016)
35.099
Inception Date
10/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.23 m 4.36 m 12.53
950.00 1.26 m 3.61
912.00 1.14 m 3.28
104.00 1.10 m 3.15
9.00 988.89 k 2.84
75.00 847.74 k 2.44
76.00 810.77 k 2.33
630.00 776.03 k 2.23
832.00 693.80 k 1.99
2.00 639.90 k 1.84
Profile
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.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868