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Guaeca FI Multimercado Credito Privado

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GUAECA:BZ
1.48
BRL
0.00
0.17%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.48
1 Yr Return
11.93%
YTD Return
3.90%
Previous Close
1.48
52Wk Range
1.31 - 1.48
1 Yr Return
11.93%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.478209
Total Assets (m BRL) (on 08/26/2015)
27.804
Inception Date
07/31/2012
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/18 2.38 k 6.18 m 23.23
BNTNB 6 08/15/16 1.23 k 3.21 m 12.07
Ecp Private Equity Brazil 2.00 2.91 m 10.95
Florestas do Brasil FIP 161.00 2.04 m 7.66
BNTNB 6 08/15/24 1.31 k 1.95 m 7.32
Latin America Capital Privado 11.00 1.45 m 5.46
Vinci Capital Partners II FIC 965.00 704.43 k 2.65
FIC FI Vinci Infraestrutura Mu 7.00 k 670.30 k 2.52
FIDC Cedae 1.00 k 538.70 k 2.02
Green Capital III FIC FI Multi 996.00 504.47 k 1.90
Profile
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.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503