• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Bromelia FI Multimercado Investimento no Exterior

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BROMELI:BZ

1.17 BRL -0.00-0.04%

As of 00:59:30 ET on 01/22/2015.

Snapshot for G5 Bromelia FI Multimercado Investimento no Exterior (BROMELI)

Year To Date: +0.94% 3-Month: +2.58% 3-Year: - 52-Week Range: 1.04 - 1.18
1-Month: +1.26% 1-Year: +12.14% 5-Year: - Beta vs BZACCETP: 1.24

Mutual Fund Chart for BROMELI

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  • BROMELI:BZ 1.17
  • 1M
  • 1Y
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Fund Profile & Information for BROMELI

G5 Bromelia FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of securities, fixed-income assets and derivatives.

Inception Date: 04-26-2013 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for BROMELI

NAV (on 2015-01-22) 1.17
Assets (M) (on 2015-01-22) 13.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BROMELI

No dividends reported

Fees & Expenses for BROMELI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BROMELI

Filing Date: 12/31/2014
Name Position Value % of Total
CMIGBZ 6 02/15/19 663 799,339 5.941%
SETABZ 9 04/08/19 76 680,797 5.060%
FIDC Multisetorial Redfactor L 763 589,292 4.380%
Fundo de Investimento em Direi 500 534,997 3.976%
CMIGBZ 4.7 02/15/21 500 525,534 3.906%
FIDC Exodus I 5 515,566 3.832%
G5 Allocation Equities FIC FIA 500,000 490,913 3.649%
SBSPBZ 4 ½ 01/15/20 42 433,844 3.225%
TAEEBZ 4.85 10/15/20 334 343,408 2.552%
LAMEBZ 6.39 07/15/21 30 322,111 2.394%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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