• 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

1.13 BRL 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +8.29% 3-Month: +3.47% 3-Year: - 52-Week Range: 1.01 - 1.13
1-Month: +0.97% 1-Year: +11.67% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BROMELI

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  • BROMELI:BZ 1.13
  • 1M
  • 1Y
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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 2014-08-20) 1.13
Assets (M) (on 2014-08-20) 13.09
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: 07/31/2014
Name Position Value % of Total
CMIGBZ 6 02/15/19 663 774,353 5.965%
SETABZ 9 04/08/19 76 746,170 5.747%
BTG Pactual Master Cash FI Ref 380,738 698,903 5.383%
G5 Allocation Equities FIC FIA 500,000 515,476 3.971%
CMIGBZ 4.7 02/15/21 500 509,509 3.925%
FIDC Exodus I 5 503,948 3.882%
SBSPBZ 4 ½ 01/15/20 42 430,950 3.319%
FIDC Multisetorial Redfactor L 463 420,875 3.242%
TAEEBZ 4.85 10/15/20 334 350,116 2.697%
LAMEBZ 0 07/15/21 30 311,680 2.401%

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

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