• 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

8.00 BRL 0.01 0.11%

As of 00:59:30 ET on 09/16/2014.

Snapshot for G5 Davos FI Multimercado Credito Privado (FIMULDA)

Year To Date: +5.50% 3-Month: +1.98% 3-Year: +8.86% 52-Week Range: 7.41 - 8.05
1-Month: +0.59% 1-Year: +7.59% 5-Year: +8.70% Beta vs BZACCETP: 0.38

Mutual Fund Chart for FIMULDA

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  • FIMULDA:BZ 8.00
  • 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 2014-09-16) 8.00
Assets (M) (on 2014-09-16) 12.00
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 242,160 4,653,699 38.724%
BTG Pactual Hedge Plus FI Mult 70,153 930,126 7.740%
Itau Soberano Referenciado DI 27,317 789,586 6.570%
Spx Falcon FIC FIA 449,087 601,981 5.009%
Opportunity Plus FIC FI Multim 412,569 498,410 4.147%
BLFT 0 03/07/15 71 447,556 3.724%
BEM FI Referenciado DI TPF 207,679 381,048 3.171%
SPX Nimitz Feeder FIQ FI Multi 235,229 348,556 2.900%
Ventor Hedge FIC FI Multimerca 60,965 329,131 2.739%
Plural Capital Equity Hedge 30 258,379 319,356 2.657%

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

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