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Guaruja FIC FI Multimercado Credito Privado

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FICUBSG:BZ
3.714149
BRL
0.001907
0.05%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
3.289191 - 3.714149
1 Yr Return
12.92%
YTD Return
1.14%
Previous Close
3.712242
52Wk Range
3.289191 - 3.714149
1 Yr Return
13.08%
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
3.714149
Total Assets (m BRL) (on 02/05/2016)
8.509
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
Name Position Value % of Fund
Preservacao FIC FI Multimercad 4.64 m 5.51 m 65.42
Icatu Vanguarda Credito Privad 395.72 k 1.09 m 12.94
BTG Pactual Credito Corporativ 551.21 k 834.31 k 9.91
Brasil Plural High Yield FI Re 403.62 k 575.23 k 6.83
Sul America Excellence FI Rend 9.01 k 462.02 k 5.49
BNY Mellon ARX FI Referenciado 19.02 k 59.27 k 0.70
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
-