• 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

1,337.61 BRL 0.06 0.00%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +10.34% 3-Month: +2.32% 3-Year: +10.11% 52-Week Range: 1,208.74 - 1,337.81
1-Month: +0.83% 1-Year: +10.74% 5-Year: - Beta vs BZACCETP: 0.91

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  • G5SBFIM:BZ 1,337.61
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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 2014-12-16) 1,337.61
Assets (M) (on 2014-12-16) 53.21
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: 11/30/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 4,815,732 9,073,219 17.082%
G5 Mix FIDC Nao Padronizados 5 6,419,329 12.085%
FIDC Multisetorial Redfactor L 2,723 2,172,470 4.090%
SETABZ 9 04/08/19 205 1,892,321 3.563%
BTG Pactual Yield DI FI Refere 94,498 1,865,815 3.513%
FIDC Asia LP 2,000 1,775,088 3.342%
G5 Allocation FIC FI Multimerc 322,808 1,459,866 2.748%
Red Performance RJ FIDC NP 1 1,369,575 2.578%
BRPRSA 5.85 07/15/19 1,000 1,131,192 2.130%
LAMEBZ 6.39 07/15/21 100 1,060,127 1.996%

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

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