- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Allocation FIC FI Multimercado
+ Add to WatchlistFCIMULT:BZ
4.10 BRL -0.00-0.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for G5 Allocation FIC FI Multimercado (FCIMULT)
| Year To Date: | +3.28% | 3-Month: | +2.01% | 3-Year: | +10.64% | 52-Week Range: | 3.75 - 4.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +9.05% | 5-Year: | +11.01% | Beta vs BZACCETP: | 0.75 |
Fund Profile & Information for FCIMULT
G5 Allocation FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 04-29-2004 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for FCIMULT
| NAV | (on 2013-05-20) 4.10 |
|---|---|
| Assets (M) | (on 2013-05-20) 61.71 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FCIMULT
No dividends reported
Fees & Expenses for FCIMULT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCIMULT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 477,444 | 8,107,325 | 18.441% |
| Ventor Hedge FIC FI Multimerca | 1,371,696 | 6,987,874 | 15.895% |
| Ibiuna Hedge FIC FI Multimerca | 45,225 | 6,287,466 | 14.301% |
| CSHG VII FIC FI Multimercado | 2,000,000 | 4,337,796 | 9.867% |
| Kyros Max FIC FI Multimercado | 2,630,496 | 2,675,560 | 6.086% |
| Claritas Long Short FI Multime | 432,540 | 2,457,820 | 5.591% |
| SPX Nimitz Feeder FIQ FI Multi | 1,812,515 | 2,336,559 | 5.315% |
| BTG Pactual Hedge Plus FI Mult | 179,586 | 2,103,694 | 4.785% |
| Quest Equity Hedge FICFIM | 961,662 | 2,060,103 | 4.686% |
| Gap Absoluto FI Multimercado | 175,944 | 2,007,574 | 4.566% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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