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Fundo de Investimento em Cotas de Fundo de Investimento Guaribas Multimercado CP

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FGUARIB:BZ
1.43
BRL
0.00
0.06%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
1.27 - 1.43
1 Yr Return
12.85%
YTD Return
8.89%
Previous Close
1.43
52Wk Range
1.27 - 1.43
1 Yr Return
12.85%
YTD Return
8.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
1.429123
Total Assets (m BRL) (on 08/25/2015)
4.611
Inception Date
07/04/2011
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Votorantim Master Plus Renda F 3.11 m 3.69 m 80.42
FIC FI Votorantim Vintage Rend 98.26 k 634.24 k 13.83
FIC FI Votorantim Federal Refe 126.44 k 265.48 k 5.79
Profile
Fundo de Investimento em Cotas de Fundo de Investimento Guaribas Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603