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G5 Proton FI Multimercado Credito Privado

SAPHYRF:BZ
1.29
BRL
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
1.28 - 1.35
1 Yr Return
-4.15%
YTD Return
0.16%
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Previous Close
1.29
52Wk Range
1.28 - 1.35
1 Yr Return
-4.03%
YTD Return
0.16%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
1.292655
Total Assets (m BRL) (on 05/25/2017)
137.241
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
151.15 k 126.33 m 92.03
1.77 m 1.94 m 1.42
10.00 1.09 m 0.79
978.00 929.96 k 0.68
59.88 k 69.78 k 0.05
2.93 k 14.78 k 0.01
Profile
G5 Proton FI Multimercado Credito Privado 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