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G5 Bromelia FI Multimercado Credito Privado Investimento no Exterior

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BROMELI:BZ
1.30
BRL
0.00
0.15%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.30
1 Yr Return
10.58%
YTD Return
0.52%
Previous Close
1.30
52Wk Range
1.18 - 1.30
1 Yr Return
10.70%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.303642
Total Assets (m BRL) (on 02/03/2016)
15.082
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 216.00 1.60 m 10.66
Red FIDC Multisetorial LP 800.00 886.27 k 5.91
CMIGBZ 6 02/15/19 663.00 860.21 k 5.73
FIDC Anga Sabemi Consignados I 500.00 626.80 k 4.18
TAEEBZ 4.85 10/15/20 544.00 612.23 k 4.08
SETABZ 9 04/08/19 76.00 574.29 k 3.83
CMIGBZ 4.7 02/15/21 500.00 554.78 k 3.70
STBPBZ Float 08/03/18 50.00 531.08 k 3.54
RECBBZ Float 09/21/18 5.00 518.76 k 3.46
FIDC Exodus I 5.00 517.99 k 3.45
Profile
G5 Bromelia FI Multimercado Credito Privado 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