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G5 Bromelia FI Multimercado Investimento no Exterior

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BROMELI:BZ
1.23
BRL
0.00
0.08%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.23
52Wk Range
1.11 - 1.23
1 Yr Return
11.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.234018
Total Assets (m BRL) (on 06/26/2015)
14.277
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CMIGBZ 6 02/15/19 663.00 806.24 k 5.70
SETABZ 9 04/08/19 76.00 641.29 k 4.53
TAEEBZ 4.85 10/15/20 544.00 600.57 k 4.24
FIDC Anga Sabemi Consignados I 500.00 568.46 k 4.02
CMIGBZ 4.7 02/15/21 500.00 534.67 k 3.78
G5 Allocation Equities FIC FIA 500.00 k 511.52 k 3.61
Red FIDC Multisetorial LP 763.00 442.96 k 3.13
SBSPBZ 4 ½ 01/15/20 42.00 426.50 k 3.01
LAMEBZ 6.39 07/15/21 30.00 345.19 k 2.44
CMIGBZ Float 12/10/18 30.00 317.96 k 2.25
Profile
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.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868