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G5 SCB II FI Multimercado Credito Privado Investimento no Exterior

G5LBINF:BZ
2,156.07
BRL
1.26
0.06%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,753.66 - 2,154.81
1 Yr Return
14.36%
YTD Return
2.29%
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Previous Close
2,154.81
52Wk Range
1,753.66 - 2,154.81
1 Yr Return
14.93%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
2,156.072
Total Assets (m BRL) (on 02/22/2017)
14.472
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
500.00 565.41 k 3.94
457.37 k 519.15 k 3.62
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