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  • 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

4.59 BRL 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for G5 Allocation FIC FI Multimercado (FCIMULT)

Year To Date: +0.64% 3-Month: +3.03% 3-Year: +8.72% 52-Week Range: 4.25 - 4.59
1-Month: +0.63% 1-Year: +7.44% 5-Year: +8.94% Beta vs BZACCETP: 0.45

Mutual Fund Chart for FCIMULT

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  • FCIMULT:BZ 4.59
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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 2015-01-28) 4.59
Assets (M) (on 2015-01-28) 22.52
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: 12/31/2014
Name Position Value % of Total
CSHG VII FIC FI Multimercado 2,000,000 5,295,077 23.450%
SPX Nimitz Feeder FIQ FI Multi 2,025,446 3,089,754 13.684%
Ventor Hedge FIC FI Multimerca 467,347 2,519,382 11.158%
XP Long Short FI Multimercado 1,208,986 2,094,847 9.277%
Arx Long Short 30 FIC FI Multi 1,314,384 2,063,803 9.140%
BTG Pactual Master Cash FI Ref 910,069 1,745,763 7.731%
Gap Long Short FI Multimercado 370,478 1,356,899 6.009%
Kyros Max FIC FI Multimercado 1,105,895 1,300,955 5.762%
Quest Equity Hedge FICFIM 344,096 856,278 3.792%
Ibiuna Hedge FIC FI Multimerca 5,048 793,452 3.514%

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

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