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G5 Sb3 FI Multimercado Credito Privado Investimento no Exterior

G5SB3FI:BZ
1,862.36
BRL
0.72
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
1,640.68 - 1,861.64
1 Yr Return
13.58%
YTD Return
4.88%
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Previous Close
1,861.64
52Wk Range
1,640.68 - 1,861.64
1 Yr Return
13.64%
YTD Return
4.88%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
1,862.357
Total Assets (m BRL) (on 05/25/2017)
39.921
Inception Date
10/04/2011
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
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.38 m 3.71 m 9.37
2.27 m 2.64 m 6.67
912.00 1.25 m 3.16
1.31 k 1.24 m 3.13
9.00 1.17 m 2.96
104.00 1.09 m 2.76
1.00 k 1.06 m 2.67
100.00 1.01 m 2.56
8.00 871.38 k 2.20
630.00 860.95 k 2.17
Profile
G5 Sb3 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