• 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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2.24 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Guardian FIC FI Multimercado Credito Privado (FICGUAR)

Year To Date: +2.75% 3-Month: +2.35% 3-Year: +8.76% 52-Week Range: 2.07 - 2.24
1-Month: +0.88% 1-Year: +8.57% 5-Year: +8.92% Beta vs BZACCETP: 0.96

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  • FICGUAR:BZ 2.24
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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 2014-04-16) 2.24
Assets (M) (on 2014-04-16) 17.93
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 3,223,010 5,720,563 32.048%
Itau Soberano Referenciado DI 146,664 4,063,993 22.767%
HSBC FI Referenciado DI Longo 326,702 4,040,208 22.634%
Santander FIC FI Titulos Publi 91,184 4,031,148 22.583%

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

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