• 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

8.13 BRL -0.00-0.01%

As of 00:59:30 ET on 12/15/2014.

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

Year To Date: +7.23% 3-Month: +1.75% 3-Year: +9.15% 52-Week Range: 7.57 - 8.14
1-Month: +0.56% 1-Year: +7.70% 5-Year: +8.37% Beta vs BZACCETP: 0.79

Mutual Fund Chart for FIMULDA

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  • FIMULDA:BZ 8.13
  • 1M
  • 1Y
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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 2014-12-15) 8.13
Assets (M) (on 2014-12-15) 10.74
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 131,020 2,586,931 24.092%
BEM FI Referenciado DI TPF 762,742 1,437,065 13.383%
Itau Soberano Referenciado DI 27,317 810,727 7.550%
Spx Falcon FIC FIA 449,087 599,014 5.579%
Opportunity Plus FIC FI Multim 494,574 582,118 5.421%
BLFT 0 03/07/15 71 459,738 4.282%
Brasil Plural Equity Hedge 30 339,353 432,849 4.031%
SPX Nimitz Feeder FIQ FI Multi 235,229 362,081 3.372%
Ventor Hedge FIC FI Multimerca 60,965 327,058 3.046%
LAMEBZ 6.39 07/15/21 30 318,038 2.962%

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

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