- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Cromo I FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistG5CROMI:BZ
1.17 BRL 0.000.10%As of 00:59:30 ET on 05/15/2013.
Snapshot for G5 Cromo I FI Multimercado Credito Privado Investimento no Exterior (G5CROMI)
| Year To Date: | +2.77% | 3-Month: | +1.95% | 3-Year: | - | 52-Week Range: | 1.07 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +9.13% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for G5CROMI
G5 Cromo I FI Multimercado Credito Privado 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 equity securities, fixed-income assets and derivatives.
| Inception Date: | 10-06-2011 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for G5CROMI
| NAV | (on 2013-05-15) 1.17 |
|---|---|
| Assets (M) | (on 2013-05-15) 220.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for G5CROMI
No dividends reported
Fees & Expenses for G5CROMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for G5CROMI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cromo II FI Multimercado Credi | 60,000,000 | 69,476,040 | 31.649% |
| Cromo III FI Multimercado Cred | 58,895,774 | 69,103,071 | 31.479% |
| FIDC Intemedium Credito Consig | 160 | 3,737,821 | 1.703% |
| LIGTBZ Float 05/02/16 | 238 | 2,487,098 | 1.133% |
| DIAM Float 04/29/16 | 246 | 2,483,310 | 1.131% |
| LRENSA 5.7 06/15/19 | 200 | 2,284,432 | 1.041% |
| BMG FIDC Creditos Consignados | 1,860 | 2,154,764 | 0.982% |
| FIDC Multisetorial Redfactor L | 1,881 | 2,025,415 | 0.923% |
| TREB 7 05/15/14 | 192 | 1,922,742 | 0.876% |
| BRPRSA 5.85 07/15/19 | 1,500 | 1,694,084 | 0.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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