• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CGI FIC FI Multimercado

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FCPBCGI:BZ

37.23 BRL 0.000.00%

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

Snapshot for CGI FIC FI Multimercado (FCPBCGI)

Year To Date: -0.80% 3-Month: -0.30% 3-Year: +6.81% 52-Week Range: 35.95 - 37.53
1-Month: +0.52% 1-Year: +2.76% 5-Year: +9.76% Beta vs BZACCETP: -1.28

Mutual Fund Chart for FCPBCGI

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  • FCPBCGI:BZ 37.23
  • 1M
  • 1Y
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Fund Profile & Information for FCPBCGI

CGI FIC FI Multimercado is an open-end Fund of Funds 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: 09-25-2003 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for FCPBCGI

NAV (on 2014-04-16) 37.23
Assets (M) (on 2014-04-16) 38.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FCPBCGI

No dividends reported

Fees & Expenses for FCPBCGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCPBCGI

Filing Date: 12/31/2013
Name Position Value % of Total
Gavea Macro FIC FI Multimercad 20,295 3,853,803 9.434%
Consenso X FIC De FI Multimerc 2,223,385 3,319,564 8.126%
Advis Delta 30 FIC FI Multimer 2,391,997 3,225,013 7.895%
Perfin LSP CGI FIC FI Multimer 2,654,592 2,798,118 6.850%
Fides Long Short Plus FI Multi 1,028,466 2,778,475 6.802%
Paineiras Hedge FIC FI Multime 443,522 2,199,119 5.383%
Ibiuna Hedge FIC FI Multimerca 14,755 2,155,646 5.277%
Santander FIC FI Titulos Publi 48,434 2,092,323 5.122%
Consenso S FIC FI Multimercado 1,194,321 2,040,543 4.995%
CSHG Verde 90 Distribuidores F 530,743 1,978,608 4.844%

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

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