• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Guaeca FI Multimercado Credito Privado

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GUAECA:BZ

1.32 BRL -0.00-0.11%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Guaeca FI Multimercado Credito Privado (GUAECA)

Year To Date: +5.23% 3-Month: +1.45% 3-Year: - 52-Week Range: 1.22 - 1.33
1-Month: +1.00% 1-Year: +5.86% 5-Year: - Beta vs BZACCETP: -0.48

Mutual Fund Chart for GUAECA

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  • GUAECA:BZ 1.32
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Fund Profile & Information for GUAECA

Guaeca FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-31-2012 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for GUAECA

NAV (on 2014-09-18) 1.32
Assets (M) (on 2014-09-18) 24.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUAECA

No dividends reported

Fees & Expenses for GUAECA

Front Load -
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUAECA

Filing Date: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/18 2,380 5,823,878 24.362%
BNTNB 6 08/15/16 1,350 3,334,776 13.950%
Florestas do Brasil FIP 161 1,709,343 7.150%
BNTNB 6 08/15/24 1,305 1,678,400 7.021%
Green Capital III FIC FI Multi 996 1,220,349 5.105%
Latin America Capital Privado 11 1,188,925 4.973%
Ecp Private Equity Brazil 1 984,764 4.119%
BLFT 0 03/01/18 159 968,638 4.052%
FIC FI Vinci Infraestrutura Mu 7,000 932,508 3.901%
ECP Private Equity Brazil II F 1 918,558 3.842%

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

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