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

G5 Proton FI Multimercado Credito Privado

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SAPHYRF:BZ

1.36 BRL 0.000.03%

As of 00:59:30 ET on 11/18/2014.

Snapshot for G5 Proton FI Multimercado Credito Privado (SAPHYRF)

Year To Date: +7.58% 3-Month: +5.71% 3-Year: +6.02% 52-Week Range: 1.25 - 1.35
1-Month: +1.06% 1-Year: +7.88% 5-Year: - Beta vs BZACCETP: 2.02

Mutual Fund Chart for SAPHYRF

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  • SAPHYRF:BZ 1.36
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Fund Profile & Information for SAPHYRF

G5 Proton FI Multimercado Credito Privado 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: 08-09-2010 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for SAPHYRF

NAV (on 2014-11-18) 1.36
Assets (M) (on 2014-11-18) 143.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SAPHYRF

No dividends reported

Fees & Expenses for SAPHYRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAPHYRF

Filing Date: 10/31/2014
Name Position Value % of Total
G5 Proton FIP 130,029 133,515,930 93.804%
LAMEBZ 6.39 07/15/21 200 2,135,078 1.500%
BTG Pactual Master Cash FI Ref 923,818 1,741,323 1.223%
Red Performance RJ FIDC NP 1 1,353,459 0.951%
CMIGBZ 6 02/15/19 400 478,521 0.336%
RB Capital Desenvolvimento Res 206 244,728 0.172%
FIDC Multisetorial BVA Master 2,933 124,081 0.087%
G5 Evercore Venture Capital FI 224 74,550 0.052%

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

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