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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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7.50 BRL 0.79 9.55%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +11.98% 3-Month: +9.58% 3-Year: +12.17% 52-Week Range: 5.67 - 8.29
1-Month: +5.00% 1-Year: +26.13% 5-Year: +10.61% Beta vs BZACCETP: 3.29

Mutual Fund Chart for BBMGUAP

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  • BBMGUAP:BZ 7.50
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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 2015-03-24) 7.50
Assets (M) (on 2015-03-24) 1.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

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: 02/28/2015
Name Position Value % of Total
BBM FI Cambial 201,990 1,022,666 62.750%
BBM FI Referenciado DI 33,517 602,117 36.945%
BNY Mellon ARX FI Referenciado 1,433 4,075 0.250%

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

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