• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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FGUARIB:BZ

1.25 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Fundo de Investimento em Cotas de Fundo de Investimento Guaribas Multimercado CP (FGUARIB)

Year To Date: +2.67% 3-Month: +2.60% 3-Year: +7.54% 52-Week Range: 1.18 - 1.25
1-Month: +0.85% 1-Year: +5.94% 5-Year: - Beta vs BZACCETP: 0.22

Mutual Fund Chart for FGUARIB

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  • FGUARIB:BZ 1.25
  • 1M
  • 1Y
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Fund Profile & Information for FGUARIB

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.

Inception Date: 07-04-2011 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FGUARIB

NAV (on 2014-07-09) 1.25
Assets (M) (on 2014-07-09) 6.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FGUARIB

No dividends reported

Fees & Expenses for FGUARIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGUARIB

Filing Date: 06/30/2014
Name Position Value % of Total
FIC FI Votorantim Vintage Rend 359,395 2,055,144 32.863%
FIC Top Gestor Macro Multimerc 389,909 544,391 8.705%
FIC Top Gestor Equity Hedge Mu 408,003 539,136 8.621%
FIC Top Gestor Arbitragem Mult 352,380 470,934 7.531%
FI Votorantim Capital Protecte 40,000 40,681 0.651%
FI Votorantim Estrategia Espec 39,948 39,281 0.628%
FI Votorantim Capital Protegid 22,485 23,151 0.370%
FI Votorantim Capital Protecte 19,300 20,552 0.329%

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

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