• 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

1.28 BRL -0.00-0.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for G5 Proton FI Multimercado Credito Privado (SAPHYRF)

Year To Date: +1.81% 3-Month: +0.91% 3-Year: +5.22% 52-Week Range: 1.24 - 1.28
1-Month: +0.30% 1-Year: +3.51% 5-Year: - Beta vs BZACCETP: 0.49

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  • SAPHYRF:BZ 1.28
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  • 1Y
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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 2014-08-19) 1.28
Assets (M) (on 2014-08-19) 136.12
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: 07/31/2014
Name Position Value % of Total
G5 Proton FIP 118,109 115,651,467 85.193%
BTG Pactual Master Cash FI Ref 3,447,508 6,328,437 4.662%
LAMEBZ 0 07/15/21 200 2,077,864 1.531%
BRPRSA 5.85 07/15/19 1,500 1,626,661 1.198%
Red Performance RJ FIDC NP 1 1,302,411 0.959%
Squadra Long Only FI Cotas De 4,056 1,227,577 0.904%
FIDC Cedae 1,750 1,183,599 0.872%
SPX Nimitz Feeder FIQ FI Multi 673,838 1,002,606 0.739%
Equitas Selection 60 FIC FIA 846,329 939,341 0.692%
Ventor Hedge FIC FI Multimerca 166,087 874,943 0.645%

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

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