• 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

7.99 BRL 0.01 0.16%

As of 00:59:30 ET on 08/25/2014.

Snapshot for G5 Davos FI Multimercado Credito Privado (FIMULDA)

Year To Date: +5.36% 3-Month: +2.61% 3-Year: +9.59% 52-Week Range: 7.41 - 7.98
1-Month: +0.67% 1-Year: +7.39% 5-Year: +8.99% Beta vs BZACCETP: 0.35

Mutual Fund Chart for FIMULDA

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  • FIMULDA:BZ 7.98
  • 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 2014-08-25) 7.99
Assets (M) (on 2014-08-22) 11.96
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 242,160 4,613,405 38.875%
BTG Pactual Hedge Plus FI Mult 70,153 919,641 7.749%
Itau Soberano Referenciado DI 27,317 782,928 6.597%
Spx Falcon FIC FIA 449,087 577,800 4.869%
Opportunity Plus FIC FI Multim 412,569 478,251 4.030%
BLFT 0 03/07/15 71 443,718 3.739%
BEM FI Referenciado DI TPF 207,679 377,827 3.184%
SPX Nimitz Feeder FIQ FI Multi 235,229 349,998 2.949%
Ventor Hedge FIC FI Multimerca 60,965 321,163 2.706%
Plural Capital Equity Hedge 30 258,379 311,455 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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