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  • 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

1,407.91 BRL 0.59 0.04%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.02% 3-Month: +3.17% 3-Year: +10.20% 52-Week Range: 1,251.69 - 1,411.03
1-Month: +1.06% 1-Year: +12.62% 5-Year: - Beta vs IBOV: 0.34

Mutual Fund Chart for G5SB3FI

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  • G5SB3FI:BZ 1,407.91
  • 1M
  • 1Y
Interactive G5SB3FI Chart

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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 2015-03-26) 1,407.91
Assets (M) (on 2015-03-26) 19.72
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: 02/28/2015
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,184,964 6.062%
CMIGBZ 6 02/15/19 912 1,075,628 5.503%
BTG Pactual Master Cash FI Ref 486,592 949,534 4.858%
SETABZ 9 04/08/19 51 449,229 2.298%
FIDC Multisetorial Redfactor L 834 379,972 1.944%
LRENSA 5.7 06/15/19 30 370,335 1.895%
FIDC Cedae 600 342,016 1.750%
CMIGBZ Float 12/10/18 30 307,443 1.573%
MILSSA Float 04/18/16 29 201,983 1.033%
DASABZ Float 04/29/16 29 201,350 1.030%

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

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