• 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

1.26 BRL 0.000.00%

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

Snapshot for G5 Proton FI Multimercado Credito Privado (SAPHYRF)

Year To Date: +0.45% 3-Month: +0.46% 3-Year: +6.08% 52-Week Range: 1.23 - 1.27
1-Month: +0.76% 1-Year: +1.29% 5-Year: - Beta vs BZACCETP: 0.32

Mutual Fund Chart for SAPHYRF

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  • SAPHYRF:BZ 1.26
  • 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 2014-04-16) 1.26
Assets (M) (on 2014-04-15) 134.30
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: 03/31/2014
Name Position Value % of Total
G5 Proton FIP 102,528 100,096,800 74.631%
Squadra Long Only FI Cotas De 15,839 4,492,909 3.350%
Bogari Value FIA 2,426 3,157,773 2.354%
BRPRSA 5.85 07/15/19 2,500 2,700,335 2.013%
Red Performance RJ FIDC NP 2 2,480,677 1.850%
LAMEBZ 0 07/15/21 200 2,072,866 1.546%
BMG FIDC Creditos Consignados 1,360 1,550,691 1.156%
SPX Nimitz Feeder FIQ FI Multi 948,300 1,399,448 1.043%
Ventor Hedge FIC FI Multimerca 262,234 1,352,975 1.009%
Vinci FIC FI Multimercado 8,596 1,293,364 0.964%

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

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