• 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

1.35 BRL 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for G5 Proton FI Multimercado Credito Privado (SAPHYRF)

Year To Date: +0.04% 3-Month: +0.51% 3-Year: +5.02% 52-Week Range: 1.25 - 1.36
1-Month: +0.05% 1-Year: +7.17% 5-Year: - Beta vs BZACCETP: 1.53

Mutual Fund Chart for SAPHYRF

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  • SAPHYRF:BZ 1.35
  • 1M
  • 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 2015-01-23) 1.35
Assets (M) (on 2015-01-23) 143.02
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: 12/31/2014
Name Position Value % of Total
G5 Proton FIP 133,585 137,651,522 96.282%
LAMEBZ 6.39 07/15/21 200 2,147,407 1.502%
BTG Pactual Master Cash FI Ref 906,237 1,738,413 1.216%
G5 Evercore Venture Capital FI 529 386,707 0.270%
RB Capital Desenvolvimento Res 206 230,720 0.161%
CMIGBZ 6 02/15/19 145 174,818 0.122%
FIDC Multisetorial BVA Master 2,933 126,198 0.088%

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

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