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5 Standard FI Multimercado Credito Privado

5STAFIM:BZ
1.21
BRL
0.00
0.10%
As of 12:59 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
1.15 - 1.39
1 Yr Return
-4.50%
YTD Return
4.91%
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Previous Close
1.21
52Wk Range
1.15 - 1.39
1 Yr Return
-4.51%
YTD Return
4.91%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
1.211454
Total Assets (m BRL) (on 05/25/2017)
9.021
Inception Date
03/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 k 1.24 m 13.69
904.00 868.22 k 9.58
205.00 638.65 k 7.05
307.85 k 393.75 k 4.34
42.00 367.55 k 4.06
113.57 k 172.81 k 1.91
1.19 k 51.94 k 0.57
1.50 k 27.09 k 0.30
2.50 k 24.18 k 0.27
2.00 k 20.54 k 0.23
Profile
5 Standard FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
G10 Administradora de Recursos Ltda/
Rua Tabapuã, 888 - Conj. 21
04533-003
Sao Paulo, SP
Brazil
Phone
55-11-4062-0219
Website
-