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  • 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

8.23 BRL 0.000.05%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.63% 3-Month: +2.83% 3-Year: +9.38% 52-Week Range: 7.59 - 8.23
1-Month: +0.75% 1-Year: +8.36% 5-Year: +8.69% Beta vs BZACCETP: 1.02

Mutual Fund Chart for FIMULDA

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  • FIMULDA:BZ 8.23
  • 1M
  • 1Y
Interactive FIMULDA Chart

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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 2015-01-26) 8.23
Assets (M) (on 2015-01-26) 9.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 12/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 2,025,926 3,853,264 35.754%
Itau Soberano Referenciado DI 27,317 818,391 7.594%
Opportunity Plus FIC FI Multim 494,574 592,255 5.495%
BLFT 0 03/07/15 71 464,148 4.307%
Brasil Plural Equity Hedge 30 339,353 435,864 4.044%
LAMEBZ 6.39 07/15/21 30 320,565 2.974%
CMIGBZ Float 12/10/18 20 200,921 1.864%

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

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