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  • 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

1,359.60 BRL 0.27 0.02%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.99% 3-Month: +2.86% 3-Year: +10.26% 52-Week Range: 1,219.47 - 1,359.33
1-Month: +1.15% 1-Year: +11.53% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for G5SBFIM

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  • G5SBFIM:BZ 1,359.60
  • 1M
  • 1Y
Interactive G5SBFIM Chart

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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 2015-01-27) 1,359.60
Assets (M) (on 2015-01-27) 54.09
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: 12/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 3,754,669 7,141,295 13.334%
G5 Mix FIDC Nao Padronizados 3 3,510,406 6.555%
FIDC Multisetorial Redfactor L 2,723 2,071,427 3.868%
CMIGBZ Float 12/10/18 200 2,009,210 3.752%
SETABZ 9 04/08/19 205 1,853,171 3.460%
FIDC Asia LP 2,000 1,580,082 2.950%
G5 Allocation FIC FI Multimerc 322,808 1,470,870 2.746%
Red Performance RJ FIDC NP 1 1,310,855 2.448%
BRPRSA 5.85 07/15/19 1,000 1,126,385 2.103%
LAMEBZ 6.39 07/15/21 100 1,068,549 1.995%

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

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