• 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 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for G5 Proton FI Multimercado Credito Privado (SAPHYRF)

Year To Date: +1.60% 3-Month: +0.99% 3-Year: +6.07% 52-Week Range: 1.24 - 1.28
1-Month: +0.28% 1-Year: +3.47% 5-Year: - Beta vs BZACCETP: 0.44

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 2014-07-22) 1.28
Assets (M) (on 2014-07-22) 135.84
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: 06/30/2014
Name Position Value % of Total
G5 Proton FIP 115,592 113,155,799 83.534%
Squadra Long Only FI Cotas De 7,295 2,202,720 1.626%
LAMEBZ 0 07/15/21 200 2,191,384 1.618%
Bogari Value FIA 1,293 1,808,010 1.335%
BRPRSA 5.85 07/15/19 1,500 1,709,753 1.262%
Red Performance RJ FIDC NP 1 1,285,851 0.949%
FIDC Cedae 1,750 1,207,943 0.892%
JGP FIC FIA 6,636 1,142,279 0.843%
JGP Max FIC FI Multimercado 4,508 1,014,606 0.749%
SPX Nimitz Feeder FIQ FI Multi 673,838 994,716 0.734%

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

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