• 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

7.72 BRL 0.01 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for G5 Davos FI Multimercado Credito Privado (FIMULDA)

Year To Date: +1.94% 3-Month: +1.64% 3-Year: +7.14% 52-Week Range: 7.33 - 7.72
1-Month: +0.88% 1-Year: +5.73% 5-Year: +10.32% Beta vs BZACCETP: -0.19

Mutual Fund Chart for FIMULDA

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  • FIMULDA:BZ 7.72
  • 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 2014-04-16) 7.72
Assets (M) (on 2014-04-16) 11.15
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: 03/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 1,844,226 3,243,343 28.573%
BTG Pactual Yield DI FI Refere 120,289 2,213,704 19.502%
SPX Nimitz Feeder FIQ FI Multi 574,206 847,381 7.465%
Itau Soberano Referenciado DI 27,317 756,931 6.668%
Spx Falcon FIC FIA 449,087 554,029 4.881%
Ventor Hedge FIC FI Multimerca 99,424 512,969 4.519%
BLFT 0 03/07/15 71 428,738 3.777%
Opportunity Plus FIC FI Multim 327,133 371,681 3.274%
Squadra Long Biased FI Cotas D 1,403 355,448 3.131%
Plural Capital Equity Hedge 30 263,039 306,401 2.699%

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

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