• 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

1.19 BRL -0.00-0.04%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -2.70% 3-Month: +2.79% 3-Year: - 52-Week Range: 1.12 - 1.25
1-Month: +0.92% 1-Year: -0.54% 5-Year: - Beta vs BZACCETP: -1.40

Mutual Fund Chart for G5CROMI

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  • G5CROMI:BZ 1.19
  • 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 2014-09-19) 1.19
Assets (M) (on 2014-09-19) 224.58
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: 08/31/2014
Name Position Value % of Total
Cromo III FI Multimercado Cred 58,889,078 78,072,484 34.719%
Atrium CRD FIC FI Multimercado 4,113,055 6,448,257 2.868%
BTG Pactual Master Cash FI Ref 3,461,692 6,408,234 2.850%
Red Performance RJ FIDC NP 4 5,273,728 2.345%
TAEEBZ 4.85 10/15/20 3,811 4,080,311 1.815%
SBSPBZ 4 ½ 01/15/20 361 3,778,334 1.680%
CPLEBZ Float 05/13/19 303 3,123,578 1.389%
Itau Unibanco Holding SA 66,990 2,703,716 1.202%
Banco Bradesco SA 62,100 2,536,164 1.128%
LIGTBZ Float 05/02/16 238 2,480,384 1.103%

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

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