• 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

4.54 BRL 0.01 0.16%

As of 00:59:30 ET on 12/17/2014.

Snapshot for G5 Allocation FIC FI Multimercado (FCIMULT)

Year To Date: +6.73% 3-Month: +2.64% 3-Year: +8.77% 52-Week Range: 4.23 - 4.56
1-Month: +0.21% 1-Year: +7.46% 5-Year: +8.99% Beta vs BZACCETP: 0.45

Mutual Fund Chart for FCIMULT

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  • FCIMULT:BZ 4.54
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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 2014-12-17) 4.54
Assets (M) (on 2014-12-17) 22.48
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: 11/30/2014
Name Position Value % of Total
CSHG VII FIC FI Multimercado 2,000,000 5,143,928 21.580%
SPX Nimitz Feeder FIQ FI Multi 2,809,418 4,324,456 18.142%
Ventor Hedge FIC FI Multimerca 745,597 3,999,883 16.781%
Arx Long Short 30 FIC FI Multi 1,953,515 3,051,769 12.803%
XP Long Short FI Multimercado 1,208,986 2,101,173 8.815%
Kyros Max FIC FI Multimercado 1,532,562 1,802,932 7.564%
Gap Long Short FI Multimercado 370,478 1,334,578 5.599%
Quest Equity Hedge FICFIM 404,998 992,677 4.165%
Ibiuna Hedge FIC FI Multimerca 6,007 935,452 3.924%
BTG Pactual Master Cash FI Ref 492,170 935,340 3.924%

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

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