• 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

1.14 BRL 0.000.06%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +9.53% 3-Month: +1.87% 3-Year: - 52-Week Range: 1.03 - 1.18
1-Month: +0.48% 1-Year: +10.98% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BROMELI

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  • BROMELI:BZ 1.14
  • 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 2014-10-22) 1.14
Assets (M) (on 2014-10-22) 13.24
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: 09/30/2014
Name Position Value % of Total
CMIGBZ 6 02/15/19 663 783,886 5.948%
SETABZ 9 04/08/19 76 750,736 5.697%
BTG Pactual Master Cash FI Ref 317,826 593,569 4.504%
CMIGBZ 4.7 02/15/21 500 515,644 3.913%
FIDC Exodus I 5 515,450 3.911%
G5 Allocation Equities FIC FIA 500,000 499,791 3.792%
SBSPBZ 4 ½ 01/15/20 42 429,744 3.261%
FIDC Multisetorial Redfactor L 463 364,554 2.766%
TAEEBZ 4.85 10/15/20 334 354,678 2.691%
LIGTBZ Float 05/02/16 30 315,769 2.396%

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

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