• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

G5 Cromo I FI Multimercado Credito Privado Investimento no Exterior

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G5CROMI:BZ

1.19 BRL -0.00-0.24%

As of 00:59:30 ET on 10/20/2014.

Snapshot for G5 Cromo I FI Multimercado Credito Privado Investimento no Exterior (G5CROMI)

Year To Date: -2.23% 3-Month: +2.20% 3-Year: +5.97% 52-Week Range: 1.12 - 1.25
1-Month: +0.48% 1-Year: -0.78% 5-Year: - Beta vs BZACCETP: -1.18

Mutual Fund Chart for G5CROMI

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  • G5CROMI:BZ 1.19
  • 1M
  • 1Y
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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 2014-10-20) 1.19
Assets (M) (on 2014-10-20) 225.66
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 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5CROMI

Filing Date: 09/30/2014
Name Position Value % of Total
Cromo III FI Multimercado Cred 58,889,078 77,996,988 34.812%
Brad Fundo de Investimento em 4,436,514 6,027,652 2.690%
Bradesco Corporate FI Renda Fi 1,135,238 6,027,290 2.690%
Red Performance RJ FIDC NP 4 5,341,710 2.384%
SBSPBZ 4 ½ 01/15/20 411 4,205,355 1.877%
SETABZ 9 04/08/19 415 4,099,414 1.830%
TAEEBZ 4.85 10/15/20 3,811 4,046,945 1.806%
CPLEBZ Float 05/13/19 303 3,154,959 1.408%
BRPRSA 5.85 07/15/19 2,852 3,132,455 1.398%
Itau Unibanco Holding SA 91,395 3,095,549 1.382%

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

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