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

FGUARIB:BZ
1.65
BRL
0.00
0.06%
As of 12:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.65
1 Yr Return
14.94%
YTD Return
9.54%
Previous Close
1.65
52Wk Range
1.43 - 1.65
1 Yr Return
15.01%
YTD Return
9.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
1.646346
Total Assets (m BRL) (on 08/29/2016)
5.084
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
3.11 m 4.26 m 84.75
63.76 k 466.40 k 9.28
126.44 k 301.84 k 6.01
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