• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Allocation FIC FI Multimercado

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FCIMULT:BZ

4.41 BRL 0.01 0.15%

As of 00:59:30 ET on 09/12/2014.

Snapshot for G5 Allocation FIC FI Multimercado (FCIMULT)

Year To Date: +3.99% 3-Month: +2.13% 3-Year: +8.68% 52-Week Range: 4.13 - 4.43
1-Month: +1.29% 1-Year: +6.67% 5-Year: +9.05% Beta vs BZACCETP: -0.08

Mutual Fund Chart for FCIMULT

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  • FCIMULT:BZ 4.41
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  • 1Y
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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 2014-09-12) 4.41
Assets (M) (on 2014-09-11) 30.79
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
CSHG VII FIC FI Multimercado 2,000,000 4,696,197 15.293%
SPX Nimitz Feeder FIQ FI Multi 2,809,418 4,162,920 13.557%
Ventor Hedge FIC FI Multimerca 745,597 4,025,237 13.108%
Arx Long Short 30 FIC FI Multi 2,593,641 3,863,372 12.581%
XP Long Short FI Multimercado 1,208,986 2,067,115 6.732%
Quest Equity Hedge FICFIM 792,609 1,887,291 6.146%
BTG Pactual Master Cash FI Ref 1,012,945 1,875,150 6.106%
Kyros Max FIC FI Multimercado 1,617,867 1,854,192 6.038%
Gap Absoluto FIC FI Multimerca 140,302 1,745,768 5.685%
BTG Pactual Hedge Plus FI Mult 126,813 1,681,371 5.475%

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

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