Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

4.70 BRL 0.01 0.13%

As of 00:59:30 ET on 02/26/2015.

Snapshot for G5 Allocation FIC FI Multimercado (FCIMULT)

Year To Date: +3.20% 3-Month: +4.44% 3-Year: +9.17% 52-Week Range: 4.25 - 4.70
1-Month: +2.44% 1-Year: +10.14% 5-Year: +9.40% Beta vs BZACCETP: 0.89

Mutual Fund Chart for FCIMULT

No chart data available.
  • FCIMULT:BZ 4.70
  • 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 2015-02-26) 4.70
Assets (M) (on 2015-02-26) 21.01
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: 01/31/2015
Name Position Value % of Total
CSHG VII FIC FI Multimercado 1,800,000 4,871,140 21.491%
SPX Nimitz Feeder FIQ FI Multi 1,698,976 2,658,636 11.730%
BTG Pactual Master Cash FI Ref 1,362,667 2,637,857 11.638%
Ventor Hedge FIC FI Multimerca 467,347 2,590,307 11.428%
XP Long Short FI Multimercado 1,208,986 2,109,841 9.309%
Arx Long Short 30 FIC FI Multi 1,314,384 2,034,509 8.976%
JGP Max FIC FI Multimercado 6,720 1,608,111 7.095%
Gap Long Short FI Multimercado 370,478 1,364,648 6.021%
Kyros Max FIC FI Multimercado 978,984 1,165,294 5.141%
Quest Equity Hedge FICFIM 344,096 847,888 3.741%

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