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G5 Allocation FIC FI Multimercado

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FCIMULT:BZ
4.897990
BRL
0.000132
0.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
4.90
52Wk Range
4.34 - 4.90
1 Yr Return
12.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
4.89799
Total Assets (m BRL) (on 06/26/2015)
21.032
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
CSHG Allocation Verde AM VII F 1.80 m 5.48 m 26.15
SPX Nimitz Feeder FIQ FI Multi 1.70 m 2.89 m 13.80
Ventor Hedge FIC FI Multimerca 467.35 k 2.70 m 12.87
XP Long Short FIC FI Multimerc 1.21 m 2.10 m 10.05
Arx Long Short 30 FIC FI Multi 1.31 m 2.07 m 9.87
JGP Max FIC FI Multimercado 6.72 k 1.69 m 8.07
Gap Long Short FI Multimercado 370.48 k 1.40 m 6.68
Kyros Max FIC FI Multimercado 811.69 k 1.01 m 4.81
Quest Equity Hedge FICFIM 263.21 k 675.30 k 3.22
Ibiuna Hedge FIC FI Multimerca 3.83 k 640.78 k 3.06
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