• 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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BBMGUAP:BZ

5.74 BRL 0.000.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Guapuruvu FIC FI Multimercado Credito Privado (BBMGUAP)

Year To Date: -3.77% 3-Month: +0.10% 3-Year: +4.57% 52-Week Range: 5.50 - 6.12
1-Month: -0.13% 1-Year: -1.31% 5-Year: +5.75% Beta vs BZACCETP: -1.85

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  • BBMGUAP:BZ 5.74
  • 1M
  • 1Y
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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 2014-07-24) 5.74
Assets (M) (on 2014-07-24) 3.57
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: 06/30/2014
Name Position Value % of Total
BBM FI Cambial 810,166 3,184,538 87.314%
BBM FI Referenciado DI 28,822 482,955 13.242%
BNY Mellon ARX FI Referenciado 3,768 10,008 0.274%

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

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