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

CGI 2 FIC FI Multimercado

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FICCGI2:BZ

21.23 BRL 0.01 0.02%

As of 00:59:30 ET on 07/07/2014.

Snapshot for CGI 2 FIC FI Multimercado (FICCGI2)

Year To Date: +0.60% 3-Month: +1.33% 3-Year: +8.44% 52-Week Range: 20.44 - 21.26
1-Month: +0.26% 1-Year: +3.86% 5-Year: +9.16% Beta vs BZACCETP: -0.98

Mutual Fund Chart for FICCGI2

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  • FICCGI2:BZ 21.23
  • 1M
  • 1Y
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Fund Profile & Information for FICCGI2

CGI 2 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: 10-06-2006 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for FICCGI2

NAV (on 2014-07-07) 21.23
Assets (M) (on 2014-07-07) 70.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FICCGI2

No dividends reported

Fees & Expenses for FICCGI2

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 FICCGI2

Filing Date: 05/31/2014
Name Position Value % of Total
Consenso V FIC FI Multimercado 316,005 7,525,851 10.202%
Gavea Macro FIC FI Multimercad 38,695 7,301,498 9.898%
Consenso X FIC De FI Multimerc 4,759,578 7,218,560 9.785%
Santander FIC FI Titulos Publi 137,631 6,184,135 8.383%
Perfin LSP CGI FIC FI Multimer 5,243,358 5,459,599 7.401%
Ibiuna Hedge FIC FI Multimerca 31,648 4,744,916 6.432%
Consenso S FIC FI Multimercado 2,732,512 4,569,222 6.194%
Paineiras Hedge FIC FI Multime 767,408 3,746,451 5.079%
FI Consenso Renda Fixa Credito 2,071,933 3,293,698 4.465%
Spx Falcon FIC FIA 2,255,623 2,830,754 3.837%

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

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