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

Guapuruvu FIC FI Multimercado Credito Privado

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6.83 BRL 0.09 1.33%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Guapuruvu FIC FI Multimercado Credito Privado (BBMGUAP)

Year To Date: +14.60% 3-Month: +13.29% 3-Year: +9.47% 52-Week Range: 5.67 - 6.92
1-Month: +2.91% 1-Year: +16.40% 5-Year: +8.93% Beta vs BZACCETP: 1.99

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  • BBMGUAP:BZ 6.83
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Fund Profile & Information for BBMGUAP

Guapuruvu FIC FI Multimercado Credito Privado 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 2014-12-17) 6.83
Assets (M) (on 2014-12-17) 1.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 11/30/2014
Name Position Value % of Total
BBM FI Cambial 331,912 1,514,138 100.645%
BNY Mellon ARX FI Referenciado 19,495 54,021 3.591%

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

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