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  • 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

1.20 BRL 0.000.04%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +2.88% 3-Month: +3.09% 3-Year: - 52-Week Range: 1.07 - 1.20
1-Month: +1.14% 1-Year: +12.52% 5-Year: - Beta vs BZACCETP: 1.24

Mutual Fund Chart for BROMELI

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  • BROMELI:BZ 1.20
  • 1M
  • 1Y
Interactive BROMELI Chart

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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 2015-03-24) 1.20
Assets (M) (on 2015-03-24) 13.84
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: 02/28/2015
Name Position Value % of Total
CMIGBZ 6 02/15/19 663 781,953 5.692%
SETABZ 9 04/08/19 76 669,439 4.873%
Fundo de Investimento em Direi 500 547,285 3.984%
FIDC Multisetorial Redfactor L 763 532,288 3.874%
CMIGBZ 4.7 02/15/21 500 519,764 3.783%
G5 Allocation Equities FIC FIA 500,000 493,609 3.593%
SBSPBZ 4 ½ 01/15/20 42 409,996 2.984%
TAEEBZ 4.85 10/15/20 334 357,602 2.603%
LAMEBZ 6.39 07/15/21 30 335,170 2.440%
CMIGBZ Float 12/10/18 30 307,443 2.238%

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

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