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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

1.27 BRL 0.000.20%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.67% 3-Month: +3.19% 3-Year: +5.97% 52-Week Range: 1.14 - 1.28
1-Month: +0.78% 1-Year: +11.85% 5-Year: - Beta vs BZACCETP: 0.26

Mutual Fund Chart for G5CROMI

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  • G5CROMI:BZ 1.27
  • 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 2015-05-26) 1.27
Assets (M) (on 2015-05-26) 240.84
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: 04/30/2015
Name Position Value % of Total
Cromo III FI Multimercado Cred 58,889,078 83,222,640 34.765%
FIDC Multisetorial Redfactor L 8,181 7,503,778 3.135%
BLTN 0 01/01/18 6,000 4,313,837 1.802%
Red Performance RJ FIDC NP 4 4,220,495 1.763%
TAEEBZ 4.85 10/15/20 3,811 4,121,275 1.722%
SBSPBZ 4 ½ 01/15/20 411 4,089,297 1.708%
BLTN 0 01/01/17 5,000 4,046,312 1.690%
BLTN 0 01/01/19 6,000 3,832,277 1.601%
SETABZ 9 04/08/19 415 3,531,518 1.475%
BRPRSA 5.85 07/15/19 2,852 3,361,804 1.404%

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

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