• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

G5 Davos FI Multimercado Credito Privado Investimento no Exterior

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FIMULDA:BZ

8.12 BRL 0.000.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for G5 Davos FI Multimercado Credito Privado Investimento no Exterior (FIMULDA)

Year To Date: +7.00% 3-Month: +1.52% 3-Year: +9.16% 52-Week Range: 7.55 - 8.12
1-Month: +1.41% 1-Year: +7.93% 5-Year: +8.54% Beta vs BZACCETP: 0.65

Mutual Fund Chart for FIMULDA

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  • FIMULDA:BZ 8.12
  • 1M
  • 1Y
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Fund Profile & Information for FIMULDA

G5 Davos FI Multimercado Credito Privado Investimento no Exterior 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 2014-11-26) 8.12
Assets (M) (on 2014-11-26) 10.79
Fund Leveraged Y
Fund Leverage Percent Y
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 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMULDA

Filing Date: 10/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 218,792 4,283,592 36.340%
BTG Pactual Hedge Plus FI Mult 90,645 1,173,991 9.960%
Itau Soberano Referenciado DI 27,317 804,063 6.821%
Spx Falcon FIC FIA 449,087 585,806 4.970%
Opportunity Plus FIC FI Multim 494,574 575,200 4.880%
BLFT 0 03/07/15 71 455,899 3.868%
Brasil Plural Equity Hedge 30 339,353 419,178 3.556%
SPX Nimitz Feeder FIQ FI Multi 235,229 354,693 3.009%
Ventor Hedge FIC FI Multimerca 60,965 323,908 2.748%
LAMEBZ 6.39 07/15/21 30 312,963 2.655%

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

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