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5 Standard FI Multimercado Credito Privado

5STAFIM:BZ
1.19
BRL
0.00
0.17%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.39
1 Yr Return
-1.77%
YTD Return
3.23%
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Previous Close
1.19
52Wk Range
1.15 - 1.39
1 Yr Return
-1.66%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/20/2017)
1.192082
Total Assets (m BRL) (on 02/20/2017)
8.877
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 1.19 m 13.61
904.00 842.19 k 9.60
205.00 628.47 k 7.16
49.00 417.33 k 4.76
307.85 k 375.35 k 4.28
214.57 k 318.20 k 3.63
1.19 k 50.34 k 0.57
1.50 k 45.83 k 0.52
7.00 k 27.79 k 0.32
5.50 k 13.53 k 0.15
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
-