• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Allocation FIC FI Multimercado

+ Add to Watchlist

FCIMULT:BZ

4.41 BRL 0.01 0.25%

As of 00:59:30 ET on 08/29/2014.

Snapshot for G5 Allocation FIC FI Multimercado (FCIMULT)

Year To Date: +3.70% 3-Month: +2.25% 3-Year: +8.84% 52-Week Range: 4.13 - 4.40
1-Month: +0.81% 1-Year: +6.06% 5-Year: +9.12% Beta vs BZACCETP: -0.15

Mutual Fund Chart for FCIMULT

No chart data available.
  • FCIMULT:BZ 4.41
  • 1M
  • 1Y
Interactive FCIMULT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 4.41
Assets (M) (on 2014-08-29) 30.71
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: 07/31/2014
Name Position Value % of Total
CSHG VII FIC FI Multimercado 2,000,000 4,782,559 15.323%
SPX Nimitz Feeder FIQ FI Multi 2,809,418 4,180,144 13.393%
Ventor Hedge FIC FI Multimerca 745,597 3,927,783 12.584%
Arx Long Short 30 FIC FI Multi 2,593,641 3,793,344 12.154%
XP Long Short FI Multimercado 1,208,986 2,042,784 6.545%
Quest Equity Hedge FICFIM 792,609 1,878,339 6.018%
Kyros Max FIC FI Multimercado 1,617,867 1,824,695 5.846%
Gap Absoluto FIC FI Multimerca 140,302 1,719,879 5.510%
BTG Pactual Hedge Plus FI Mult 126,813 1,662,417 5.326%
Ibiuna Hedge FIC FI Multimerca 10,501 1,611,922 5.164%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil