• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Sb FI Multimercado Credito Privado IE

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G5SBFIM:BZ

1,288.51 BRL -0.00-0.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for G5 Sb FI Multimercado Credito Privado IE (G5SBFIM)

Year To Date: +6.29% 3-Month: +3.16% 3-Year: - 52-Week Range: 1,166.56 - 1,310.76
1-Month: +1.12% 1-Year: +10.45% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for G5SBFIM

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  • G5SBFIM:BZ 1,288.45
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  • 1Y
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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 2014-07-23) 1,288.51
Assets (M) (on 2014-07-24) 38.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for G5SBFIM

No dividends reported

Fees & Expenses for G5SBFIM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5SBFIM

Filing Date: 06/30/2014
Name Position Value % of Total
G5 Mix FIDC Nao Padronizados 5 6,064,283 15.868%
BTG Pactual Yield DI FI Refere 243,963 4,603,802 12.047%
FIDC Asia LP 2,000 2,283,000 5.974%
BEM FI Referenciado DI TPF 1,050,287 1,893,158 4.954%
FIDC Multisetorial Redfactor L 1,723 1,666,501 4.361%
G5 Allocation FIC FI Multimerc 322,808 1,400,182 3.664%
Red Performance RJ FIDC NP 1 1,285,103 3.363%
BRPRSA 5.85 07/15/19 1,000 1,143,342 2.992%
LAMEBZ 0 07/15/21 100 1,069,212 2.798%
TAEEBZ 4.85 10/15/20 1,000 1,052,387 2.754%

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

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