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G5 Cromo I FI Multimercado Credito Privado Investimento no Exterior

G5CROMI:BZ
1.63
BRL
0.00
0.05%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.63
1 Yr Return
18.01%
YTD Return
3.16%
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Previous Close
1.63
52Wk Range
1.38 - 1.63
1 Yr Return
18.34%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
1.631762
Total Assets (m BRL) (on 02/17/2017)
308.358
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 102.28 m 33.61
6.30 k 7.89 m 2.59
2.55 k 7.82 m 2.57
7.50 k 6.83 m 2.25
516.00 6.46 m 2.12
7.50 k 6.22 m 2.04
4.70 k 6.08 m 2.00
1.79 k 5.62 m 1.85
500.00 5.21 m 1.71
3.25 k 4.45 m 1.46
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