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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

4.77 BRL 0.01 0.18%

As of 00:59:30 ET on 04/24/2015.

Snapshot for G5 Allocation FIC FI Multimercado (FCIMULT)

Year To Date: +4.73% 3-Month: +3.97% 3-Year: +8.86% 52-Week Range: 4.27 - 4.84
1-Month: -0.75% 1-Year: +11.62% 5-Year: +9.53% Beta vs BZACCETP: 1.48

Mutual Fund Chart for FCIMULT

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  • FCIMULT:BZ 4.77
  • 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 2015-04-24) 4.77
Assets (M) (on 2015-04-24) 20.58
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: 03/31/2015
Name Position Value % of Total
CSHG VII FIC FI Multimercado 1,800,000 5,367,585 25.721%
SPX Nimitz Feeder FIQ FI Multi 1,698,976 2,854,910 13.680%
Ventor Hedge FIC FI Multimerca 467,347 2,643,052 12.665%
XP Long Short FIC FI Multimerc 1,208,986 2,140,899 10.259%
Arx Long Short 30 FIC FI Multi 1,314,384 2,070,896 9.923%
JGP Max FIC FI Multimercado 6,720 1,657,289 7.941%
Gap Long Short FI Multimercado 370,478 1,395,474 6.687%
Kyros Max FIC FI Multimercado 811,692 988,698 4.738%
Quest Equity Hedge FICFIM 263,215 662,711 3.176%
Ibiuna Hedge FIC FI Multimerca 3,825 641,022 3.072%

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

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