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G5 Bromelia FI Multimercado Investimento no Exterior

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BROMELI:BZ
1.25
BRL
0.00
0.19%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.25
1 Yr Return
9.76%
YTD Return
7.34%
Previous Close
1.25
52Wk Range
1.14 - 1.25
1 Yr Return
9.76%
YTD Return
7.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.248268
Total Assets (m BRL) (on 08/26/2015)
14.442
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
BTG Pactual Master Cash FI Ref 416.42 k 855.05 k 5.93
CMIGBZ 6 02/15/19 663.00 828.55 k 5.74
SETABZ 9 04/08/19 76.00 624.58 k 4.33
TAEEBZ 4.85 10/15/20 544.00 615.98 k 4.27
FIDC Anga Sabemi Consignados I 500.00 584.77 k 4.05
CMIGBZ 4.7 02/15/21 500.00 546.91 k 3.79
SBSPBZ 4 ½ 01/15/20 42.00 440.60 k 3.05
Vale SA 27.50 k 402.88 k 2.79
Red FIDC Multisetorial LP 763.00 380.26 k 2.64
LAMEBZ 6.39 07/15/21 30.00 330.43 k 2.29
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