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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

1.25 BRL -0.00-0.05%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.30% 3-Month: +2.42% 3-Year: +5.73% 52-Week Range: 1.12 - 1.25
1-Month: +0.70% 1-Year: +0.45% 5-Year: - Beta vs BZACCETP: -0.12

Mutual Fund Chart for G5CROMI

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  • G5CROMI:BZ 1.25
  • 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 2015-03-27) 1.25
Assets (M) (on 2015-03-27) 235.42
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: 02/28/2015
Name Position Value % of Total
Cromo III FI Multimercado Cred 58,889,078 81,324,421 34.785%
BTG Pactual Master Cash FI Ref 5,296,306 10,335,187 4.421%
FIDC Multisetorial Redfactor L 8,181 7,606,416 3.253%
Red Performance RJ FIDC NP 4 4,739,858 2.027%
TAEEBZ 4.85 10/15/20 3,811 4,080,304 1.745%
SBSPBZ 4 ½ 01/15/20 411 4,012,101 1.716%
Bradesco FIC FI Multimercado C 2,697,132 3,837,971 1.642%
Bradesco Corporate FI Renda Fi 690,296 3,835,667 1.641%
SETABZ 9 04/08/19 415 3,655,491 1.564%
BRPRSA 5.85 07/15/19 2,852 3,327,243 1.423%

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

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