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  • 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

1.26 BRL 0.000.24%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +3.59% 3-Month: +3.23% 3-Year: +5.91% 52-Week Range: 1.13 - 1.26
1-Month: +1.23% 1-Year: +11.55% 5-Year: - Beta vs BZACCETP: 0.15

Mutual Fund Chart for G5CROMI

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  • G5CROMI:BZ 1.26
  • 1M
  • 1Y
Interactive G5CROMI Chart

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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 2015-04-22) 1.26
Assets (M) (on 2015-04-23) 238.74
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: 03/31/2015
Name Position Value % of Total
Cromo III FI Multimercado Cred 58,889,078 82,267,011 34.845%
FIDC Multisetorial Redfactor L 8,181 7,560,548 3.202%
Red Performance RJ FIDC NP 4 4,486,832 1.900%
BLTN 0 01/01/18 6,000 4,270,144 1.809%
TAEEBZ 4.85 10/15/20 3,811 4,095,628 1.735%
SBSPBZ 4 ½ 01/15/20 411 4,076,288 1.727%
BLTN 0 01/01/19 6,000 3,781,332 1.602%
SETABZ 9 04/08/19 415 3,607,326 1.528%
BRPRSA 5.85 07/15/19 2,852 3,347,399 1.418%
CPLEBZ Float 05/13/19 303 3,159,954 1.338%

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

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