• 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

1,303.42 BRL 0.92 0.07%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +6.67% 3-Month: +3.47% 3-Year: - 52-Week Range: 1,174.10 - 1,302.50
1-Month: +1.04% 1-Year: +10.87% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for G5SB3FI

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  • G5SB3FI:BZ 1,303.42
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  • 1Y
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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 2014-07-18) 1,303.42
Assets (M) (on 2014-07-18) 18.26
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 912,946 1,660,468 9.158%
Red Performance RJ FIDC NP 1 1,285,851 7.092%
CMIGBZ 6 02/15/19 912 1,055,382 5.821%
FIDC Multisetorial Redfactor L 834 806,487 4.448%
FIDC Cedae 600 414,152 2.284%
LRENSA 5.7 06/15/19 30 341,258 1.882%
FIDC Intemedium Credito Consig 25 319,057 1.760%
LIGTBZ Float 05/02/16 29 295,388 1.629%
MILSSA Float 04/18/16 29 197,539 1.089%
DASABZ Float 04/29/16 29 197,123 1.087%

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

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