• 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

1.17 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: -4.12% 3-Month: +3.59% 3-Year: - 52-Week Range: 1.12 - 1.25
1-Month: +1.45% 1-Year: -0.44% 5-Year: - Beta vs BZACCETP: -1.96

Mutual Fund Chart for G5CROMI

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  • G5CROMI:BZ 1.17
  • 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 2014-07-30) 1.17
Assets (M) (on 2014-07-30) 221.30
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: 06/30/2014
Name Position Value % of Total
Cromo III FI Multimercado Cred 58,889,078 76,317,189 34.986%
BTG Pactual Master Cash FI Ref 4,274,445 7,774,367 3.564%
Atrium CRD FIC FI Multimercado 4,113,055 6,311,533 2.893%
Red Performance RJ FIDC NP 4 5,143,404 2.358%
TAEEBZ 4.85 10/15/20 3,811 3,952,458 1.812%
SBSPBZ 4 ½ 01/15/20 361 3,683,585 1.689%
LIGTBZ Float 05/02/16 238 2,431,688 1.115%
LRENSA 5.7 06/15/19 200 2,168,180 0.994%
Itau Unibanco Holding SA 66,990 2,141,670 0.982%
BNTNB 6 08/15/20 840 2,118,529 0.971%

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

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