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G5 SCB II FI Multimercado Credito Privado Investimento no Exterior

G5LBINF:BZ
2,230.24
BRL
1.19
0.05%
As of 12:59 AM EDT 5/22/2017
Fund Type
Closed-End Fund
52Wk Range
1,753.66 - 2,229.06
1 Yr Return
16.40%
YTD Return
5.81%
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Previous Close
2,229.06
52Wk Range
1,753.66 - 2,229.06
1 Yr Return
16.55%
YTD Return
5.81%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
2,230.244
Total Assets (m BRL) (on 05/22/2017)
14.970
Inception Date
10/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
509.99 k 594.31 k 4.01
500.00 504.44 k 3.40
Profile
G5 SCB II FI Multimercado Credito Privado Investimento no Exterior 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.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868