• 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

1.16 BRL -0.00-0.05%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +10.78% 3-Month: +1.49% 3-Year: - 52-Week Range: 1.04 - 1.18
1-Month: +0.54% 1-Year: +11.16% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BROMELI

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  • BROMELI:BZ 1.16
  • 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 2014-12-16) 1.16
Assets (M) (on 2014-12-16) 13.39
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: 11/30/2014
Name Position Value % of Total
CMIGBZ 6 02/15/19 663 803,305 5.976%
SETABZ 9 04/08/19 76 731,892 5.445%
FIDC Multisetorial Redfactor L 763 616,037 4.583%
CMIGBZ 4.7 02/15/21 500 530,371 3.946%
G5 Allocation Equities FIC FIA 500,000 515,806 3.837%
FIDC Exodus I 5 509,378 3.789%
BTG Pactual Master Cash FI Ref 263,185 500,168 3.721%
SBSPBZ 4 ½ 01/15/20 42 435,963 3.243%
TAEEBZ 4.85 10/15/20 334 346,251 2.576%
LAMEBZ 6.39 07/15/21 30 325,208 2.419%

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

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