- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G5 Davos FI Multimercado Credito Privado
+ Add to WatchlistFIMULDA:BZ
7.39 BRL 0.000.06%As of 00:59:30 ET on 05/14/2013.
Snapshot for G5 Davos FI Multimercado Credito Privado (FIMULDA)
| Year To Date: | +1.88% | 3-Month: | +1.60% | 3-Year: | +10.77% | 52-Week Range: | 6.68 - 7.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +9.50% | 5-Year: | +11.96% | Beta vs BZACCETP: | 0.14 |
Fund Profile & Information for FIMULDA
G5 Davos FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 08-01-2001 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for FIMULDA
| NAV | (on 2013-05-14) 7.39 |
|---|---|
| Assets (M) | (on 2013-05-14) 14.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIMULDA
No dividends reported
Fees & Expenses for FIMULDA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIMULDA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Icatu Vanguarda FIC FI IPC Gol | 1,001,300 | 1,366,333 | 9.641% |
| BTG Pactual IPCA FI Referencia | 490,476 | 1,360,317 | 9.598% |
| BTG Pactual High Yield Plus FI | 916,887 | 1,348,930 | 9.518% |
| Icatu Vanguarda Fundo De Inves | 993,882 | 1,310,308 | 9.245% |
| BTG Pactual Local FI Multimerc | 581,874 | 1,290,979 | 9.109% |
| BTG Pactual Hedge Plus FI Mult | 109,860 | 1,286,913 | 9.080% |
| Citi Cash Blue FI Referenciado | 443,967 | 613,695 | 4.330% |
| SPX Nimitz Feeder FIQ FI Multi | 434,607 | 560,263 | 3.953% |
| Spx Falcon FIC FIA | 449,087 | 509,339 | 3.594% |
| Ventor Hedge FIC FI Multimerca | 99,424 | 506,498 | 3.574% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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