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G5 Cromo I FI Multimercado Credito Privado Investimento no Exterior

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G5CROMI:BZ
1.30
BRL
0.00
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.30
1 Yr Return
11.11%
YTD Return
6.60%
Previous Close
1.30
52Wk Range
1.17 - 1.30
1 Yr Return
11.11%
YTD Return
6.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.298113
Total Assets (m BRL) (on 07/30/2015)
245.939
Inception Date
10/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cromo III FI Multimercado Cred 58.89 m 84.51 m 34.74
Red FIDC Multisetorial LP 8.18 k 7.39 m 3.04
BLTN 0 01/01/18 7.50 k 5.49 m 2.26
BLTN 0 01/01/17 6.50 k 5.34 m 2.19
TAEEBZ 4.85 10/15/20 4.70 k 5.22 m 2.15
BLTN 0 01/01/19 7.50 k 4.90 m 2.01
SBSPBZ 4 ½ 01/15/20 411.00 4.22 m 1.74
Red Performance FIDC NP 4.00 3.67 m 1.51
BRPRSA 5.85 07/15/19 2.85 k 3.46 m 1.42
SETABZ 9 04/08/19 415.00 3.44 m 1.42
Profile
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.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868