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Guaruja FIC FI Multimercado Credito Privado

FICUBSG:BZ
3.948946
BRL
0.002242
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
3.472296 - 3.946704
1 Yr Return
13.61%
YTD Return
7.53%
Previous Close
3.946704
52Wk Range
3.472296 - 3.946704
1 Yr Return
13.85%
YTD Return
7.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
3.948946
Total Assets (m BRL) (on 07/26/2016)
7.564
Inception Date
03/17/2004
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Guaruja 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
Arbitral Gestao de Recursos Ltda
Praca Santos Dumont, 70 4th floor
222470-060
Rio de Janeiro, RJ
Brazil
Phone
55-21-3509-2000
Website
-