• 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

4.27 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for G5 Allocation FIC FI Multimercado (FCIMULT)

Year To Date: +0.54% 3-Month: +0.46% 3-Year: +8.93% 52-Week Range: 4.06 - 4.29
1-Month: -0.17% 1-Year: +5.78% 5-Year: +9.87% Beta vs BZACCETP: -0.62

Mutual Fund Chart for FCIMULT

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  • FCIMULT:BZ 4.27
  • 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 2014-04-16) 4.27
Assets (M) (on 2014-04-16) 53.62
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: 03/31/2014
Name Position Value % of Total
Ventor Hedge FIC FI Multimerca 1,226,331 6,327,153 11.525%
SPX Nimitz Feeder FIQ FI Multi 4,046,103 5,971,012 10.876%
Arx Long Short 30 FIC FI Multi 3,868,812 5,420,414 9.873%
Ibiuna Hedge FIC FI Multimerca 34,386 5,087,731 9.267%
CSHG VII FIC FI Multimercado 2,000,000 4,789,915 8.725%
Quest Equity Hedge FICFIM 1,923,753 4,371,274 7.962%
Gap Absoluto FI Multimercado 352,283 4,158,928 7.575%
BTG Pactual Hedge Plus FI Mult 327,674 4,100,654 7.469%
Kyros Max FIC FI Multimercado 3,742,632 4,021,449 7.325%
Claritas Long Short FI Multime 674,510 3,776,872 6.879%

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

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