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G5 Sb3 FI Multimercado Credito Privado Investimento no Exterior

G5SB3FI:BZ
1,808.88
BRL
0.53
0.03%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,584.53 - 1,809.68
1 Yr Return
13.59%
YTD Return
1.87%
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Previous Close
1,809.41
52Wk Range
1,584.53 - 1,809.68
1 Yr Return
13.84%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
1,808.88
Total Assets (m BRL) (on 02/22/2017)
38.775
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
2.77 m 3.15 m 8.17
912.00 1.28 m 3.32
1.31 k 1.26 m 3.26
3.00 1.21 m 3.14
9.00 1.13 m 2.94
950.00 1.07 m 2.79
104.00 1.06 m 2.75
8.00 825.20 k 2.14
75.00 824.45 k 2.14
630.00 814.74 k 2.11
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