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

Guardian FIC FI Multimercado Credito Privado

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2.30 BRL 0.000.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Guardian FIC FI Multimercado Credito Privado (FICGUAR)

Year To Date: +5.49% 3-Month: +2.47% 3-Year: +8.67% 52-Week Range: 2.11 - 2.30
1-Month: +0.86% 1-Year: +9.32% 5-Year: +8.97% Beta vs BZACCETP: 0.97

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  • FICGUAR:BZ 2.30
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Fund Profile & Information for FICGUAR

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.

Inception Date: 01-02-2006 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FICGUAR

NAV (on 2014-07-25) 2.30
Assets (M) (on 2014-07-25) 18.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FICGUAR

No dividends reported

Fees & Expenses for FICGUAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICGUAR

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 3,148,895 5,727,215 31.550%
Itau Soberano Referenciado DI 146,664 4,164,829 22.943%
HSBC FI Referenciado DI Longo 326,702 4,138,446 22.798%
Santander FIC FI Titulos Publi 91,184 4,129,364 22.748%

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

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