Error: Could not add to watchlist. X

G5 Allocation FIC FI Multimercado

+ Watchlist
FCIMULT:BZ
5.360108
BRL
0.020535
0.38%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
4.646593 - 5.395955
1 Yr Return
15.19%
YTD Return
1.45%
Previous Close
5.380643
52Wk Range
4.646593 - 5.395955
1 Yr Return
15.90%
YTD Return
1.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
5.360108
Total Assets (m BRL) (on 02/03/2016)
18.340
Inception Date
04/29/2004
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
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM VII FIC FI Multimerca 1.62 m 5.50 m 27.79
SPX Nimitz Feeder FIQ FI Multi 1.70 m 3.30 m 16.67
Ventor Hedge FIC FI Multimerca 363.61 k 2.10 m 10.63
JGP Max FIC FI Multimercado 6.72 k 1.82 m 9.20
Gap Long Short FI Multimercado 370.48 k 1.52 m 7.68
Kyros Max FIC FI Multimercado 811.69 k 1.09 m 5.50
Arx Long Short 30 FIC FI Multi 617.00 k 1.02 m 5.16
XP Long Short FIC FI Multimerc 393.16 k 763.07 k 3.86
BTG Pactual Master Cash FI Ref 344.91 k 747.67 k 3.78
AZ Quest Equity Hedge FIC FI M 263.21 k 721.41 k 3.64
Profile
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.
ADDRESS
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3014-6868