• 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

21.34 BRL 0.02 0.10%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CGI 2 FIC FI Multimercado (FICCGI2)

Year To Date: +1.12% 3-Month: +1.76% 3-Year: +8.62% 52-Week Range: 20.52 - 21.36
1-Month: +0.62% 1-Year: +3.85% 5-Year: +9.10% Beta vs BZACCETP: -0.85

Mutual Fund Chart for FICCGI2

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  • FICCGI2:BZ 21.36
  • 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 2014-07-23) 21.34
Assets (M) (on 2014-07-24) 70.66
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: 06/30/2014
Name Position Value % of Total
Consenso V FIC FI Multimercado 316,005 7,517,913 10.573%
Gavea Macro FIC FI Multimercad 38,695 7,249,611 10.195%
Consenso X FIC De FI Multimerc 4,759,578 7,218,231 10.151%
Perfin LSP CGI FIC FI Multimer 5,243,358 5,465,021 7.686%
FI Consenso Renda Fixa Credito 3,259,867 5,222,133 7.344%
Ibiuna Hedge FIC FI Multimerca 31,648 4,808,823 6.763%
Consenso S FIC FI Multimercado 2,732,512 4,605,773 6.477%
Paineiras Hedge FIC FI Multime 767,408 3,744,357 5.266%
Santander FIC FI Titulos Publi 81,153 3,675,082 5.168%
Spx Falcon FIC FIA 2,255,623 2,850,347 4.009%

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

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