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

G5 Sb FI Multimercado Credito Privado IE

+ Add to Watchlist

G5SBFIM:BZ

1,318.44 BRL 0.40 0.03%

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: +8.74% 3-Month: +2.62% 3-Year: - 52-Week Range: 1,189.46 - 1,318.84
1-Month: +0.83% 1-Year: +10.89% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for G5SBFIM

No chart data available.
  • G5SBFIM:BZ 1,318.22
  • 1M
  • 1Y
Interactive G5SBFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-15) 1,318.44
Assets (M) (on 2014-10-16) 49.44
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: 09/30/2014
Name Position Value % of Total
G5 Mix FIDC Nao Padronizados 5 6,252,966 14.219%
BEM FI Referenciado DI TPF 2,561,217 4,741,347 10.782%
BTG Pactual Yield DI FI Refere 217,728 4,222,373 9.602%
FIDC Asia LP 2,000 2,153,830 4.898%
SETABZ 9 04/08/19 205 1,940,049 4.412%
G5 Allocation FIC FI Multimerc 322,808 1,436,892 3.268%
FIDC Multisetorial Redfactor L 1,723 1,357,247 3.086%
Red Performance RJ FIDC NP 1 1,335,427 3.037%
BRPRSA 5.85 07/15/19 1,000 1,101,338 2.504%
TAEEBZ 4.85 10/15/20 1,000 1,074,710 2.444%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil