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G5 Sb FI Multimercado Credito Privado IE

G5SBFIM:BZ
1,762.67
BRL
0.73
0.04%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1,479.86 - 1,762.67
1 Yr Return
19.11%
YTD Return
14.59%
Previous Close
1,761.94
52Wk Range
1,479.86 - 1,762.67
1 Yr Return
19.03%
YTD Return
14.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/26/2016)
1,762.67
Total Assets (m BRL) (on 09/26/2016)
104.923
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 6.39 m 6.26
2.22 m 5.21 m 5.10
21.00 2.45 m 2.40
198.00 2.22 m 2.17
1.63 k 2.21 m 2.17
200.00 2.13 m 2.09
200.00 2.10 m 2.06
322.81 k 1.87 m 1.83
150.00 1.56 m 1.53
1.17 k 1.48 m 1.45
Profile
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.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868