• 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

1.12 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -8.00% 3-Month: -7.82% 3-Year: - 52-Week Range: 1.12 - 1.25
1-Month: -8.49% 1-Year: -2.78% 5-Year: - Beta vs BZACCETP: -4.14

Mutual Fund Chart for G5CROMI

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  • G5CROMI:BZ 1.12
  • 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 2014-04-16) 1.12
Assets (M) (on 2014-04-16) 212.34
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 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5CROMI

Filing Date: 03/31/2014
Name Position Value % of Total
Cromo III FI Multimercado Cred 58,895,774 74,012,352 31.508%
Cromo II FI Multimercado Credi 55,843,143 69,666,767 29.658%
Red Performance RJ FIDC NP 4 4,961,355 2.112%
DASABZ Float 04/29/16 246 2,585,451 1.101%
LIGTBZ Float 05/02/16 238 2,493,628 1.062%
FIDC Intemedium Credito Consig 160 2,377,447 1.012%
LRENSA 5.7 06/15/19 200 2,181,255 0.929%
FIDC Multisetorial Redfactor L 1,881 2,137,097 0.910%
BMG FIDC Creditos Consignados 1,860 2,120,798 0.903%
Itau Unibanco Holding SA 60,900 2,064,510 0.879%

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

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