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

G5 Sb3 FI Multimercado Credito Privado Investimento no Exterior

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G5SB3FI:BZ

1,326.85 BRL 0.94 0.07%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +8.59% 3-Month: +2.96% 3-Year: - 52-Week Range: 1,194.22 - 1,326.85
1-Month: +0.97% 1-Year: +11.43% 5-Year: - Beta vs IBOV: 0.34

Mutual Fund Chart for G5SB3FI

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  • G5SB3FI:BZ 1,326.85
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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 2014-09-16) 1,326.85
Assets (M) (on 2014-09-16) 18.59
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: 08/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,318,432 7.124%
BTG Pactual Master Cash FI Ref 671,077 1,242,288 6.713%
CMIGBZ 6 02/15/19 912 1,084,180 5.858%
FIDC Multisetorial Redfactor L 834 708,013 3.826%
SETABZ 9 04/08/19 51 505,582 2.732%
FIDC Cedae 600 396,851 2.144%
LRENSA 5.7 06/15/19 30 345,294 1.866%
LIGTBZ Float 05/02/16 29 301,433 1.629%
FIDC Intemedium Credito Consig 25 263,693 1.425%
MILSSA Float 04/18/16 29 201,561 1.089%

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

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