São Paulo - Delayed Quote BRL

G5 Star FIM C Priv IE (0P0001LMX8.SA)

1.5339
-0.0001
(-0.00%)
At close: January 9 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.06%
Stocks 0.00%
Bonds 1.85%
Others 98.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.48%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LMX8.SA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 5.54%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family G5 Administradora de Recursos Ltda
Net Assets 27.34M
YTD Return 8.28%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 24, 2020

Fund Summary

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