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G5 Sb FI Multimercado Credito Privado IE

G5SBFIM:BZ
1,797.77
BRL
0.23
0.01%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
1,549.41 - 1,824.45
1 Yr Return
16.03%
YTD Return
0.99%
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Previous Close
1,797.54
52Wk Range
1,549.41 - 1,824.45
1 Yr Return
16.14%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2017)
1,797.769
Total Assets (m BRL) (on 01/17/2017)
107.012
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
-

Top Fund Holdings

Name Position Value % of Fund
3.24 m 7.94 m 7.49
3.00 6.76 m 6.38
21.00 2.60 m 2.45
200.00 2.07 m 1.95
20.00 2.02 m 1.91
198.00 2.01 m 1.90
322.81 k 1.98 m 1.87
200.00 1.94 m 1.83
1.63 k 1.90 m 1.80
1.60 k 1.61 m 1.52
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