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  • 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

1.40 BRL 0.000.03%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Guaeca FI Multimercado Credito Privado (GUAECA)

Year To Date: -1.38% 3-Month: +5.34% 3-Year: - 52-Week Range: 1.25 - 1.44
1-Month: -2.35% 1-Year: +11.95% 5-Year: - Beta vs BZACCETP: -0.53

Mutual Fund Chart for GUAECA

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  • GUAECA:BZ 1.40
  • 1M
  • 1Y
Interactive GUAECA Chart

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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 2015-02-25) 1.40
Assets (M) (on 2015-02-25) 26.39
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 2,380 6,035,545 24.226%
BNTNB 6 08/15/16 1,350 3,430,810 13.771%
BNTNB 6 08/15/24 1,305 1,857,417 7.456%
Ecp Private Equity Brazil 2 1,815,737 7.288%
Florestas do Brasil FIP 161 1,757,515 7.055%
Latin America Capital Privado 11 1,249,501 5.015%
Green Capital III FIC FI Multi 996 1,219,623 4.895%
BLFT 0 03/01/18 136 873,317 3.505%
FIC FI Vinci Infraestrutura Mu 7,000 816,573 3.278%
Vinci Capital Partners II FIC 929 708,847 2.845%

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

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