• 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

1,306.29 BRL 1.17 0.09%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +7.76% 3-Month: +2.79% 3-Year: - 52-Week Range: 1,178.72 - 1,306.38
1-Month: +0.79% 1-Year: +10.91% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for G5SBFIM

No chart data available.
  • G5SBFIM:BZ 1,306.29
  • 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 2014-09-15) 1,306.29
Assets (M) (on 2014-09-15) 43.84
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: 08/31/2014
Name Position Value % of Total
G5 Mix FIDC Nao Padronizados 5 6,190,492 14.912%
BTG Pactual Yield DI FI Refere 243,963 4,688,346 11.294%
FIDC Asia LP 2,000 2,336,160 5.628%
BEM FI Referenciado DI TPF 1,190,759 2,184,793 5.263%
SETABZ 9 04/08/19 153 1,473,009 3.548%
FIDC Multisetorial Redfactor L 1,723 1,463,017 3.524%
G5 Allocation FIC FI Multimerc 322,808 1,422,755 3.427%
Red Performance RJ FIDC NP 1 1,318,432 3.176%
BRPRSA 5.85 07/15/19 1,000 1,108,967 2.671%
TAEEBZ 4.85 10/15/20 1,000 1,082,902 2.609%

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