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  • 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

4.82 BRL 0.01 0.16%

As of 00:59:30 ET on 05/20/2015.

Snapshot for G5 Allocation FIC FI Multimercado (FCIMULT)

Year To Date: +5.86% 3-Month: +3.04% 3-Year: +8.68% 52-Week Range: 4.30 - 4.84
1-Month: +0.56% 1-Year: +12.54% 5-Year: +9.78% Beta vs BZACCETP: 1.42

Mutual Fund Chart for FCIMULT

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  • FCIMULT:BZ 4.82
  • 1M
  • 1Y
Interactive FCIMULT Chart

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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 2015-05-20) 4.82
Assets (M) (on 2015-05-19) 20.77
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: 04/30/2015
Name Position Value % of Total
CSHG VII FIC FI Multimercado 1,800,000 5,275,093 25.546%
SPX Nimitz Feeder FIQ FI Multi 1,698,976 2,809,692 13.607%
Ventor Hedge FIC FI Multimerca 467,347 2,602,163 12.602%
XP Long Short FIC FI Multimerc 1,208,986 2,155,604 10.439%
Arx Long Short 30 FIC FI Multi 1,314,384 2,069,948 10.024%
JGP Max FIC FI Multimercado 6,720 1,670,924 8.092%
Gap Long Short FI Multimercado 370,478 1,382,787 6.697%
Kyros Max FIC FI Multimercado 811,692 987,897 4.784%
Quest Equity Hedge FICFIM 263,215 667,401 3.232%
Ibiuna Hedge FIC FI Multimerca 3,825 633,502 3.068%

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

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