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G5 Bromelia FI Multimercado Credito Privado Investimento no Exterior

BROMELI:BZ
1.41
BRL
0.00
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.41
1 Yr Return
12.80%
YTD Return
8.47%
Previous Close
1.41
52Wk Range
1.24 - 1.41
1 Yr Return
13.53%
YTD Return
8.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
1.40676
Total Assets (m BRL) (on 07/26/2016)
16.275
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
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
827.36 k 1.90 m 11.82
800.00 959.01 k 5.97
663.00 846.62 k 5.27
500.00 680.34 k 4.24
544.00 673.75 k 4.19
5.00 565.86 k 3.52
49.00 534.13 k 3.33
500.00 529.22 k 3.30
76.00 524.22 k 3.26
50.00 520.44 k 3.24
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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868