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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

1,434.81 BRL 1.19 0.08%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +4.98% 3-Month: +3.22% 3-Year: +10.37% 52-Week Range: 1,278.39 - 1,434.81
1-Month: +1.08% 1-Year: +12.51% 5-Year: - Beta vs IBOV: 0.34

Mutual Fund Chart for G5SB3FI

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  • G5SB3FI:BZ 1,434.81
  • 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 2015-05-20) 1,434.81
Assets (M) (on 2015-05-19) 20.08
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: 04/30/2015
Name Position Value % of Total
CMIGBZ 6 02/15/19 912 1,085,683 5.443%
FIDC Anga Sabemi Consignados I 950 1,066,637 5.348%
Red Performance RJ FIDC NP 1 1,055,124 5.290%
BTG Pactual Master Cash FI Ref 415,179 826,041 4.141%
BRPLU 4 1 2 724,571 3.633%
ECORBZ Float 04/15/20 50 501,056 2.512%
SETABZ 9 04/08/19 51 433,994 2.176%
LRENSA 5.7 06/15/19 30 384,003 1.925%
FIDC Cedae 600 323,221 1.620%
CMIGBZ Float 12/10/18 30 314,445 1.576%

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

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