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G5 Cromo I FI Multimercado Credito Privado Investimento no Exterior

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G5CROMI:BZ
1.29
BRL
0.00
0.07%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.29
52Wk Range
1.15 - 1.29
1 Yr Return
11.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.286387
Total Assets (m BRL) (on 06/29/2015)
243.091
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 83.69 m 34.72
Red FIDC Multisetorial LP 8.18 k 7.45 m 3.09
BLTN 0 01/01/18 7.50 k 5.49 m 2.28
BLTN 0 01/01/17 6.50 k 5.33 m 2.21
TAEEBZ 4.85 10/15/20 4.70 k 5.19 m 2.15
BLTN 0 01/01/19 7.50 k 4.90 m 2.03
SBSPBZ 4 ½ 01/15/20 411.00 4.17 m 1.73
Red Performance FIDC NP 4.00 3.95 m 1.64
BTG Pactual Master Cash FI Ref 1.84 m 3.70 m 1.54
SETABZ 9 04/08/19 415.00 3.50 m 1.45
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