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Guardian FIC FI Multimercado Credito Privado

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FICGUAR:BZ
2.603788
BRL
0.001314
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
2.330739 - 2.603788
1 Yr Return
11.72%
YTD Return
8.10%
Previous Close
2.602474
52Wk Range
2.330739 - 2.603788
1 Yr Return
11.72%
YTD Return
8.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.603788
Total Assets (m BRL) (on 09/02/2015)
16.617
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
Name Position Value % of Fund
Itau Soberano Referenciado DI 146.66 k 4.71 m 28.65
HSBC FI Referenciado DI Longo 326.70 k 4.67 m 28.43
Santander FIC FI Titulos Publi 91.18 k 4.66 m 28.35
BTG Pactual Master Cash FI Ref 1.17 m 2.40 m 14.62
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