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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

1.22 BRL 0.000.08%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +5.14% 3-Month: +3.32% 3-Year: - 52-Week Range: 1.10 - 1.22
1-Month: +1.13% 1-Year: +11.51% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for BROMELI

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  • BROMELI:BZ 1.22
  • 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 2015-05-25) 1.22
Assets (M) (on 2015-05-21) 14.12
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: 04/30/2015
Name Position Value % of Total
CMIGBZ 6 02/15/19 663 789,263 5.634%
SETABZ 9 04/08/19 76 646,736 4.616%
FIDC Anga Sabemi Consignados I 500 561,388 4.007%
G5 Allocation Equities FIC FIA 500,000 530,173 3.784%
CMIGBZ 4.7 02/15/21 500 524,136 3.741%
SBSPBZ 4 ½ 01/15/20 42 417,884 2.983%
TAEEBZ 4.85 10/15/20 334 361,193 2.578%
LAMEBZ 6.39 07/15/21 30 338,513 2.416%
CMIGBZ Float 12/10/18 30 314,445 2.244%
BTG Pactual Master Cash FI Ref 88,629 176,337 1.259%

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

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