- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CGI FIC FI Multimercado
+ Add to WatchlistFCPBCGI:BZ
36.77 BRL 0.04 0.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for CGI FIC FI Multimercado (FCPBCGI)
| Year To Date: | +2.87% | 3-Month: | +1.82% | 3-Year: | +10.25% | 52-Week Range: | 33.14 - 36.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +9.64% | 5-Year: | +11.49% | Beta vs BZACCETP: | 0.19 |
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 2013-05-21) 36.77 |
|---|---|
| Assets (M) | (on 2013-05-21) 41.40 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Santander FIC FI Titulos Publi | 119,064 | 4,874,161 | 10.829% |
| Advis Delta 30 FIC FI Multimer | 2,540,470 | 3,322,175 | 7.381% |
| Consenso X FIC De FI Multimerc | 2,223,385 | 3,305,839 | 7.344% |
| Gavea Investimento no Exterior | 20,258 | 3,299,568 | 7.330% |
| Paineiras Hedge FIC FI Multime | 443,522 | 2,116,846 | 4.703% |
| Ibiuna Hedge FIC FI Multimerca | 16,178 | 2,049,134 | 4.552% |
| Ibiuna Long Short Fundo de Inv | 17,283 | 2,002,237 | 4.448% |
| Polo CSHG FIC FIA | 282,540 | 1,940,058 | 4.310% |
| Kyros Max FIC FI Multimercado | 1,793,958 | 1,824,690 | 4.054% |
| Squadra Long Biased FI Cotas D | 7,484 | 1,805,511 | 4.011% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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