• 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 0.000.03%

As of 00:59:30 ET on 09/17/2014.

Snapshot for G5 Proton FI Multimercado Credito Privado (SAPHYRF)

Year To Date: +1.90% 3-Month: +0.60% 3-Year: +4.54% 52-Week Range: 1.24 - 1.28
1-Month: +0.13% 1-Year: +2.85% 5-Year: - Beta vs BZACCETP: 0.55

Mutual Fund Chart for SAPHYRF

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  • SAPHYRF:BZ 1.28
  • 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 2014-09-17) 1.28
Assets (M) (on 2014-09-18) 136.22
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: 08/31/2014
Name Position Value % of Total
G5 Proton FIP 122,153 119,775,323 87.922%
BTG Pactual Master Cash FI Ref 3,118,494 5,772,910 4.238%
LAMEBZ 6.39 07/15/21 200 2,128,019 1.562%
BRPRSA 5.85 07/15/19 1,500 1,657,935 1.217%
Red Performance RJ FIDC NP 1 1,318,432 0.968%
FIDC Cedae 1,750 1,157,481 0.850%
Ventor Hedge FIC FI Multimerca 166,087 896,651 0.658%
CMIGBZ 6 02/15/19 400 475,518 0.349%
RB Capital Desenvolvimento Res 206 276,019 0.203%
FIDC Multisetorial BVA Master 2,933 39,984 0.029%

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

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