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G5 Allocation FIC FI Multimercado

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FCIMULT:BZ
5.095639
BRL
0.012458
0.25%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
4.408906 - 5.097929
1 Yr Return
15.61%
YTD Return
11.83%
Previous Close
5.083181
52Wk Range
4.408906 - 5.097929
1 Yr Return
15.61%
YTD Return
11.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
5.095639
Total Assets (m BRL) (on 08/27/2015)
21.738
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
Verde AM VII FIC FI Multimerca 1.62 m 5.18 m 23.93
SPX Nimitz Feeder FIQ FI Multi 1.70 m 3.07 m 14.16
Ventor Hedge FIC FI Multimerca 467.35 k 2.81 m 12.98
XP Long Short FIC FI Multimerc 1.21 m 2.24 m 10.33
Arx Long Short 30 FIC FI Multi 1.31 m 2.12 m 9.79
JGP Max FIC FI Multimercado 6.72 k 1.73 m 7.98
Gap Long Short FI Multimercado 370.48 k 1.44 m 6.65
Kyros Max FIC FI Multimercado 811.69 k 1.03 m 4.76
BTG Pactual Master Cash FI Ref 419.29 k 860.95 k 3.97
Quest Equity Hedge FICFIM 263.21 k 689.39 k 3.18
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