• 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

22.09 BRL 0.05 0.22%

As of 00:59:30 ET on 12/10/2014.

Snapshot for CGI 2 FIC FI Multimercado (FICCGI2)

Year To Date: +4.37% 3-Month: +1.85% 3-Year: +8.13% 52-Week Range: 20.83 - 22.17
1-Month: +0.03% 1-Year: +5.52% 5-Year: +8.57% Beta vs BZACCETP: 0.05

Mutual Fund Chart for FICCGI2

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  • FICCGI2:BZ 22.09
  • 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 2014-12-17) 22.09
Assets (M) (on 2014-12-17) 29.97
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: 11/30/2014
Name Position Value % of Total
Santander FIC FI Titulos Publi 147,150 6,959,316 20.332%
Consenso V FIC FI Multimercado 145,424 3,722,002 10.874%
Consenso X FIC De FI Multimerc 2,082,739 3,257,274 9.516%
Gavea Macro FIC FI Multimercad 15,734 3,082,094 9.004%
Consenso P FIC FI Multimercado 1,893,000 2,215,317 6.472%
Ibiuna Hedge FIC FI Multimerca 13,533 2,107,601 6.157%
Perfin LSP CGI FIC FI Multimer 1,915,343 2,080,521 6.078%
Consenso S FIC FI Multimercado 1,118,384 1,969,682 5.755%
Paineiras Hedge FIC FI Multime 360,460 1,788,826 5.226%
Spx Falcon FIC FIA 989,830 1,320,283 3.857%

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

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