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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

1,418.79 BRL 0.81 0.06%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +5.39% 3-Month: +3.38% 3-Year: +10.72% 52-Week Range: 1,261.47 - 1,417.98
1-Month: +1.10% 1-Year: +12.54% 5-Year: - Beta vs BZACCETP: 1.33

Mutual Fund Chart for G5SBFIM

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  • G5SBFIM:BZ 1,418.79
  • 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 2015-05-25) 1,418.79
Assets (M) (on 2015-05-21) 56.36
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: 04/30/2015
Name Position Value % of Total
G5 Mix FIDC Nao Padronizados 4 5,670,575 10.149%
CMIGBZ Float 12/10/18 200 2,085,887 3.733%
DASABZ Float 03/10/20 200 2,027,141 3.628%
Bradesco FIC FI Multimercado C 1,258,436 1,827,761 3.271%
Bradesco Corporate FI Renda Fi 321,958 1,825,549 3.267%
SETABZ 9 04/08/19 205 1,774,425 3.176%
FIDC Multisetorial Redfactor L 2,723 1,634,968 2.926%
G5 Allocation FIC FI Multimerc 322,808 1,545,684 2.766%
ECORBZ Float 04/15/20 150 1,503,194 2.690%
FIDC Asia LP 1,000 1,202,632 2.152%

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

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