• 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

4.52 BRL 0.000.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for G5 Allocation FIC FI Multimercado (FCIMULT)

Year To Date: +6.38% 3-Month: +3.35% 3-Year: +8.95% 52-Week Range: 4.19 - 4.53
1-Month: +2.17% 1-Year: +7.97% 5-Year: +9.12% Beta vs BZACCETP: 0.27

Mutual Fund Chart for FCIMULT

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  • FCIMULT:BZ 4.52
  • 1M
  • 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 2014-11-20) 4.52
Assets (M) (on 2014-11-20) 27.41
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: 10/31/2014
Name Position Value % of Total
CSHG VII FIC FI Multimercado 2,000,000 4,973,925 16.270%
SPX Nimitz Feeder FIQ FI Multi 2,809,418 4,236,212 13.857%
Arx Long Short 30 FIC FI Multi 2,593,641 3,981,869 13.025%
Ventor Hedge FIC FI Multimerca 745,597 3,961,352 12.958%
XP Long Short FI Multimercado 1,208,986 2,092,804 6.846%
Quest Equity Hedge FICFIM 792,609 1,932,310 6.321%
Kyros Max FIC FI Multimercado 1,617,867 1,888,082 6.176%
Gap Absoluto FIC FI Multimerca 140,302 1,692,128 5.535%
BTG Pactual Hedge Plus FI Mult 126,813 1,642,435 5.372%
Ibiuna Hedge FIC FI Multimerca 10,501 1,619,657 5.298%

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

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