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Guaeca FI Multimercado Credito Privado

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GUAECA:BZ
1.44
BRL
0.00
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.44
52Wk Range
1.29 - 1.44
1 Yr Return
10.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.442748
Total Assets (m BRL) (on 06/29/2015)
27.137
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 6.12 m 23.09
BNTNB 6 08/15/16 1.23 k 3.16 m 11.92
Ecp Private Equity Brazil 2.00 2.95 m 11.11
Florestas do Brasil FIP 161.00 2.03 m 7.65
BNTNB 6 08/15/24 1.31 k 1.92 m 7.24
Latin America Capital Privado 11.00 1.45 m 5.47
FIC FI Vinci Infraestrutura Mu 7.00 k 774.61 k 2.92
Vinci Capital Partners II FIC 965.00 700.85 k 2.64
FIDC Cedae 1.00 k 570.03 k 2.15
Green Capital III FIC FI Multi 996.00 505.60 k 1.91
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