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G5 Bromelia FI Multimercado Credito Privado Investimento no Exterior

BROMELI:BZ
1.60
BRL
0.00
0.02%
As of 12:59 AM EDT 4/26/2017
Fund Type
Closed-End Fund
52Wk Range
1.36 - 1.60
1 Yr Return
16.82%
YTD Return
5.19%
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Previous Close
1.59
52Wk Range
1.36 - 1.60
1 Yr Return
17.46%
YTD Return
5.19%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
1.59514
Total Assets (m BRL) (on 04/26/2017)
18.455
Inception Date
04/29/2013
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
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
560.00 1.76 m 9.62
517.72 k 1.31 m 7.13
739.00 998.49 k 5.45
800.00 901.08 k 4.92
663.00 900.37 k 4.91
5.00 644.34 k 3.52
478.11 k 630.35 k 3.44
652.00 623.08 k 3.40
500.00 586.06 k 3.20
42.00 545.95 k 2.98
Profile
G5 Bromelia 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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868