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G5 Cromo I FI Multimercado Credito Privado Investimento no Exterior

G5CROMI:BZ
1.65
BRL
0.00
0.30%
As of 12:59 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
1.45 - 1.69
1 Yr Return
13.79%
YTD Return
4.10%
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Previous Close
1.65
52Wk Range
1.45 - 1.69
1 Yr Return
13.60%
YTD Return
4.10%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
1.646585
Total Assets (m BRL) (on 05/23/2017)
311.159
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
58.89 m 105.49 m 33.55
2.55 k 7.94 m 2.53
6.30 k 7.37 m 2.34
7.50 k 7.06 m 2.25
516.00 6.78 m 2.16
7.50 k 6.46 m 2.06
2.52 m 6.44 m 2.05
4.70 k 6.42 m 2.04
1.79 k 5.88 m 1.87
500.00 5.01 m 1.59
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