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5 Standard FI Multimercado Credito Privado

5STAFIM:BZ
1.28
BRL
0.00
0.12%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.15 - 1.39
1 Yr Return
-5.87%
YTD Return
10.73%
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Previous Close
1.28
52Wk Range
1.15 - 1.39
1 Yr Return
-5.87%
YTD Return
10.73%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.278691
Total Assets (m BRL) (on 10/19/2017)
9.522
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 1.32 m 13.94
904.00 903.72 k 9.54
444.10 k 702.07 k 7.41
151.00 488.69 k 5.16
307.85 k 407.49 k 4.30
245.00 258.73 k 2.73
4.00 k 127.48 k 1.35
8.50 k 93.76 k 0.99
2.50 k 78.00 k 0.82
13.50 k 71.42 k 0.75
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
-