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G5 Cromo I FI Multimercado Credito Privado Investimento no Exterior

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G5CROMI:BZ
1.37
BRL
0.00
0.21%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.39
1 Yr Return
11.36%
YTD Return
1.52%
Previous Close
1.36
52Wk Range
1.22 - 1.39
1 Yr Return
11.53%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.365921
Total Assets (m BRL) (on 02/03/2016)
258.121
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 87.95 m 34.59
Red FIDC Multisetorial LP 6.30 k 7.70 m 3.03
BLTN 0 01/01/17 6.50 k 5.61 m 2.21
BLTN 0 01/01/18 7.50 k 5.54 m 2.18
TAEEBZ 4.85 10/15/20 4.70 k 5.29 m 2.08
BLTN 0 01/01/19 7.50 k 4.74 m 1.86
SBSPBZ 4 ½ 01/15/20 411.00 4.50 m 1.77
BRPRSA 5.85 07/15/19 2.85 k 3.50 m 1.38
SETABZ 9 04/08/19 415.00 3.14 m 1.23
BNTNB 6 08/15/22 1.18 k 3.13 m 1.23
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