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G5 Sb FI Multimercado Credito Privado IE

G5SBFIM:BZ
2,484.53
BRL
1.03
0.04%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1,778.66 - 2,484.53
1 Yr Return
39.44%
YTD Return
39.57%
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Previous Close
2,483.49
52Wk Range
1,778.66 - 2,484.53
1 Yr Return
39.64%
YTD Return
39.57%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
2,484.526
Total Assets (m BRL) (on 10/18/2017)
149.251
Inception Date
12/09/2011
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
0.32%
Expense Ratio
-
Profile
G5 Sb FI Multimercado Credito Privado IE 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