- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Sb FI Multimercado Credito Privado IE
+ Add to WatchlistG5SBFIM:BZ
1,148.96 BRL 0.50 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for G5 Sb FI Multimercado Credito Privado IE (G5SBFIM)
| Year To Date: | +3.39% | 3-Month: | +2.21% | 3-Year: | - | 52-Week Range: | 1,045.38 - 1,148.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +10.02% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for G5SBFIM
G5 Sb FI Multimercado Credito Privado IE 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: | 12-09-2011 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5SBFIM
| NAV | (on 2013-05-21) 1,148.96 |
|---|---|
| Assets (M) | (on 2013-05-21) 32.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for G5SBFIM
No dividends reported
Fees & Expenses for G5SBFIM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5SBFIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G5 Mix FIDC Nao Padronizados | 6 | 7,279,648 | 22.498% |
| G5 Allocation FIC FI Multimerc | 322,808 | 1,313,006 | 4.058% |
| FIDC Multisetorial Redfactor L | 1,178 | 1,267,937 | 3.919% |
| BRPRSA 5.85 07/15/19 | 1,000 | 1,179,411 | 3.645% |
| BMG FIDC Creditos Consignados | 950 | 1,100,552 | 3.401% |
| FIDC Asia LP | 1,000 | 1,062,622 | 3.284% |
| ELPLBZ Float 10/09/18 | 100 | 1,005,213 | 3.107% |
| Ventor Hedge FIC FI Multimerca | 110,010 | 560,429 | 1.732% |
| Bonsucesso FIDC Credito Consig | 20 | 431,660 | 1.334% |
| Citi Cash Blue FI Referenciado | 271,417 | 375,180 | 1.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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