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

Guaruja FIC FI Multimercado Credito Privado

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FICUBSG:BZ

3.39 BRL 0.000.05%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Guaruja FIC FI Multimercado Credito Privado (FICUBSG)

Year To Date: +4.04% 3-Month: +2.84% 3-Year: +9.38% 52-Week Range: 3.05 - 3.39
1-Month: +0.97% 1-Year: +11.19% 5-Year: +9.94% Beta vs BZACCETP: 0.89

Mutual Fund Chart for FICUBSG

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  • FICUBSG:BZ 3.39
  • 1M
  • 1Y
Interactive FICUBSG Chart

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Fund Profile & Information for FICUBSG

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.

Inception Date: 03-17-2004 Telephone: 55-21-3509-2000
Managers: -
Web Site: -

Fundamentals for FICUBSG

NAV (on 2015-05-19) 3.39
Assets (M) (on 2015-05-19) 9.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for FICUBSG

No dividends reported

Fees & Expenses for FICUBSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICUBSG

Filing Date: 04/30/2015
Name Position Value % of Total
Preservacao FIC FI Multimercad 5,347,087 5,875,342 60.854%
Sul America Excellence FI Rend 28,017 1,328,793 13.763%
Icatu Vanguarda Credito Privad 399,537 1,019,578 10.560%
FI Votorantim Institucional Re 286,326 870,008 9.011%
BTG Pactual Yield DI FI Refere 24,245 501,954 5.199%
BNY Mellon ARX FI Referenciado 22,814 66,100 0.685%

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

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