• 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

+ Add to Watchlist

G5CROMI:BZ

1.18 BRL 0.000.17%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: -3.59% 3-Month: +3.36% 3-Year: - 52-Week Range: 1.12 - 1.25
1-Month: +0.78% 1-Year: -0.34% 5-Year: - Beta vs BZACCETP: -1.80

Mutual Fund Chart for G5CROMI

No chart data available.
  • G5CROMI:BZ 1.18
  • 1M
  • 1Y
Interactive G5CROMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 1.18
Assets (M) (on 2014-08-18) 222.53
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: 07/31/2014
Name Position Value % of Total
Cromo III FI Multimercado Cred 58,889,078 77,035,294 34.894%
Atrium CRD FIC FI Multimercado 4,113,055 6,386,178 2.893%
BTG Pactual Master Cash FI Ref 3,302,518 6,062,285 2.746%
Red Performance RJ FIDC NP 4 5,209,642 2.360%
TAEEBZ 4.85 10/15/20 3,811 3,994,887 1.810%
SBSPBZ 4 ½ 01/15/20 361 3,704,117 1.678%
LIGTBZ Float 05/02/16 238 2,457,008 1.113%
Itau Unibanco Holding SA 66,990 2,351,349 1.065%
LRENSA 5.7 06/15/19 200 2,189,690 0.992%
Banco Bradesco SA 62,100 2,149,281 0.974%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil