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

G5 Davos FI Multimercado Credito Privado

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FIMULDA:BZ

8.03 BRL 0.01 0.18%

As of 00:59:30 ET on 10/17/2014.

Snapshot for G5 Davos FI Multimercado Credito Privado (FIMULDA)

Year To Date: +5.79% 3-Month: +1.60% 3-Year: +8.96% 52-Week Range: 7.44 - 8.05
1-Month: +0.19% 1-Year: +7.96% 5-Year: +8.34% Beta vs BZACCETP: 0.40

Mutual Fund Chart for FIMULDA

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  • FIMULDA:BZ 8.03
  • 1M
  • 1Y
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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 2014-10-17) 8.03
Assets (M) (on 2014-10-17) 11.77
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMULDA

Filing Date: 09/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 218,792 4,243,007 36.136%
BTG Pactual Hedge Plus FI Mult 81,456 1,063,807 9.060%
Itau Soberano Referenciado DI 27,317 796,631 6.785%
Opportunity Plus FIC FI Multim 494,574 587,358 5.002%
Spx Falcon FIC FIA 449,087 567,093 4.830%
BLFT 0 03/07/15 71 451,614 3.846%
Plural Capital Equity Hedge 30 339,353 413,805 3.524%
SPX Nimitz Feeder FIQ FI Multi 235,229 356,698 3.038%
Ventor Hedge FIC FI Multimerca 60,965 328,332 2.796%
LAMEBZ 6.39 07/15/21 30 308,196 2.625%

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

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