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G5 Allocation FIC FI Multimercado

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FCIMULT:BZ
5.032297
BRL
0.005250
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
4.357002 - 5.032297
1 Yr Return
15.42%
YTD Return
10.44%
Previous Close
5.03
52Wk Range
4.36 - 5.03
1 Yr Return
15.42%
YTD Return
10.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.032297
Total Assets (m BRL) (on 07/30/2015)
21.750
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 5.47 m 25.97
SPX Nimitz Feeder FIQ FI Multi 1.70 m 2.92 m 13.85
Ventor Hedge FIC FI Multimerca 467.35 k 2.68 m 12.73
XP Long Short FIC FI Multimerc 1.21 m 2.16 m 10.26
Arx Long Short 30 FIC FI Multi 1.31 m 2.09 m 9.95
JGP Max FIC FI Multimercado 6.72 k 1.70 m 8.07
Gap Long Short FI Multimercado 370.48 k 1.42 m 6.75
Kyros Max FIC FI Multimercado 811.69 k 1.01 m 4.81
Quest Equity Hedge FICFIM 263.21 k 676.39 k 3.21
Ibiuna Hedge FIC FI Multimerca 3.83 k 640.45 k 3.04
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