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Guardian FIC FI Multimercado Credito Privado

FICGUAR:BZ
2.849696
BRL
0.001436
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
2.515830 - 2.849696
1 Yr Return
13.27%
YTD Return
5.02%
Previous Close
2.848260
52Wk Range
2.515830 - 2.849696
1 Yr Return
13.38%
YTD Return
5.02%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
2.849696
Total Assets (m BRL) (on 05/24/2016)
18.019
Inception Date
01/02/2006
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
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Guardian FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200