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

G5 SCB FI Multimercado Credito Privado Investimento no Exterior

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G5SCBIE:BZ

1,114.78 BRL 1.61 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for G5 SCB FI Multimercado Credito Privado Investimento no Exterior (G5SCBIE)

Year To Date: +3.32% 3-Month: +2.88% 3-Year: - 52-Week Range: 1,022.09 - 1,116.38
1-Month: +1.72% 1-Year: +9.12% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for G5SCBIE

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  • G5SCBIE:BZ 1,114.78
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Fund Profile & Information for G5SCBIE

G5 SCB FI Multimercado Credito Privado Investimento no Exterior 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: 12-10-2012 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for G5SCBIE

NAV (on 2014-04-16) 1,114.78
Assets (M) (on 2014-04-16) 7.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for G5SCBIE

No dividends reported

Fees & Expenses for G5SCBIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5SCBIE

Filing Date: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 149,742 2,755,736 38.166%
BR Acoes Multigestor FIC FI Mu 1,010,335 1,047,360 14.506%
Citi Cash Blue FI Referenciado 7,740 11,569 0.160%

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

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