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G5 Sb3 FI Multimercado Credito Privado Investimento no Exterior

G5SB3FI:BZ
1,927.11
BRL
0.73
0.04%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
1,732.39 - 1,927.11
1 Yr Return
11.24%
YTD Return
8.53%
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Previous Close
1,926.38
52Wk Range
1,732.39 - 1,927.11
1 Yr Return
11.33%
YTD Return
8.53%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1,927.106
Total Assets (m BRL) (on 10/19/2017)
41.309
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
-
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