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Guapuruvu FIC FI Multimercado Credito Privado Investimento no Exterior

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BBMGUAP:BZ
8.019670
BRL
0.003916
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
5.780624 - 8.019670
1 Yr Return
38.71%
YTD Return
19.73%
Previous Close
8.015754
52Wk Range
5.780624 - 8.019670
1 Yr Return
38.71%
YTD Return
19.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
8.01967
Total Assets (m BRL) (on 08/28/2015)
4.477
Inception Date
04/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM FI Referenciado DI 234.46 k 4.43 m 99.91
Profile
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.
ADDRESS
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
PHONE
55-71-3326-4721
WEBSITE
-