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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

1,381.55 BRL 0.58 0.04%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.09% 3-Month: +2.79% 3-Year: +10.09% 52-Week Range: 1,229.92 - 1,381.55
1-Month: +1.24% 1-Year: +12.41% 5-Year: - Beta vs IBOV: 0.34

Mutual Fund Chart for G5SB3FI

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  • G5SB3FI:BZ 1,381.55
  • 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 2015-01-28) 1,381.55
Assets (M) (on 2015-01-28) 19.35
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: 12/31/2014
Name Position Value % of Total
Red Performance RJ FIDC NP 1 1,310,855 6.847%
BTG Pactual Master Cash FI Ref 594,797 1,140,984 5.960%
CMIGBZ 6 02/15/19 912 1,099,544 5.743%
FIDC Multisetorial Redfactor L 834 495,254 2.587%
SETABZ 9 04/08/19 51 456,851 2.386%
FIDC Cedae 600 360,830 1.885%
LRENSA 5.7 06/15/19 30 359,103 1.876%
CMIGBZ Float 12/10/18 30 301,358 1.574%
FIDC Intemedium Credito Consig 25 213,910 1.117%
MILSSA Float 04/18/16 29 198,072 1.035%

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

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