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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Guapuruvu FIC FI Multimercado Credito Privado Investimento no Exterior

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7.64 BRL 0.000.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Guapuruvu FIC FI Multimercado Credito Privado Investimento no Exterior (BBMGUAP)

Year To Date: +14.12% 3-Month: +6.31% 3-Year: +12.50% 52-Week Range: 5.69 - 7.64
1-Month: +0.92% 1-Year: +32.52% 5-Year: +10.75% Beta vs BZACCETP: 3.91

Mutual Fund Chart for BBMGUAP

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  • BBMGUAP:BZ 7.64
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Fund Profile & Information for BBMGUAP

Guapuruvu FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 04-19-1999 Telephone: 55-71-3326-4721
Managers: -
Web Site: -

Fundamentals for BBMGUAP

NAV (on 2015-05-28) 7.64
Assets (M) (on 2015-05-28) 2.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BBMGUAP

No dividends reported

Fees & Expenses for BBMGUAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMGUAP

Filing Date: 04/30/2015
Name Position Value % of Total
BBM FI Referenciado DI 91,091 1,668,078 98.859%

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

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