Error: Could not add to watchlist. X
+ Watchlist

G5 SCB II FI Multimercado Credito Privado Investimento no Exterior

G5LBINF:BZ
2,319.41
BRL
0.98
0.04%
As of 12:59 AM EDT 9/15/2017
Fund Type
Closed-End Fund
52Wk Range
1,753.66 - 2,318.43
1 Yr Return
15.01%
YTD Return
10.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,318.43
52Wk Range
1,753.66 - 2,318.43
1 Yr Return
15.23%
YTD Return
10.04%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
2,319.409
Total Assets (m BRL) (on 09/15/2017)
15.568
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
500.00 413.01 k 2.66
328.51 k 395.66 k 2.55
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