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G5 Sb FI Multimercado Credito Privado IE

G5SBFIM:BZ
1,714.81
BRL
0.78
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,453.23 - 1,714.81
1 Yr Return
17.67%
YTD Return
11.48%
Previous Close
1,714.04
52Wk Range
1,453.23 - 1,714.81
1 Yr Return
18.25%
YTD Return
11.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
1,714.813
Total Assets (m BRL) (on 07/26/2016)
98.621
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
1.83 m 4.20 m 4.40
2.00 3.91 m 4.10
21.00 2.38 m 2.49
1.63 k 2.21 m 2.31
198.00 2.16 m 2.26
200.00 2.07 m 2.17
200.00 2.05 m 2.14
322.81 k 1.82 m 1.90
150.00 1.52 m 1.59
1.17 k 1.44 m 1.51
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