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G5 Proton FI Multimercado Credito Privado

SAPHYRF:BZ
0.84
BRL
0.00
0.00%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
0.84 - 1.29
1 Yr Return
-35.14%
YTD Return
0.03%
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Previous Close
0.84
52Wk Range
0.84 - 1.29
1 Yr Return
-35.14%
YTD Return
0.03%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
0.837764
Total Assets (m BRL) (on 02/21/2018)
88.945
Inception Date
08/09/2010
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
0.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
151.63 k 79.68 m 89.59
1.20 k 1.89 m 2.13
1.33 m 1.59 m 1.79
804.37 k 997.56 k 1.12
5.00 585.26 k 0.66
2.93 k 21.38 k 0.02
Profile
G5 Proton FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868