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G5 Bromelia FI Multimercado Investimento no Exterior

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BROMELI:BZ
1.24
BRL
0.00
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.24
1 Yr Return
10.90%
YTD Return
6.94%
Previous Close
1.24
52Wk Range
1.12 - 1.24
1 Yr Return
10.90%
YTD Return
6.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.2436
Total Assets (m BRL) (on 07/30/2015)
14.404
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 861.60 k 1.75 m 12.26
CMIGBZ 6 02/15/19 663.00 811.67 k 5.69
SETABZ 9 04/08/19 76.00 630.86 k 4.42
TAEEBZ 4.85 10/15/20 544.00 603.94 k 4.23
FIDC Anga Sabemi Consignados I 500.00 576.16 k 4.04
CMIGBZ 4.7 02/15/21 500.00 536.96 k 3.76
SBSPBZ 4 ½ 01/15/20 42.00 431.72 k 3.03
Red FIDC Multisetorial LP 763.00 411.82 k 2.89
LAMEBZ 6.39 07/15/21 30.00 346.83 k 2.43
CMIGBZ Float 12/10/18 30.00 321.80 k 2.26
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