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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

1.41 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Guaeca FI Multimercado Credito Privado (GUAECA)

Year To Date: -0.63% 3-Month: -1.56% 3-Year: - 52-Week Range: 1.27 - 1.44
1-Month: -0.09% 1-Year: +11.56% 5-Year: - Beta vs BZACCETP: -1.53

Mutual Fund Chart for GUAECA

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  • GUAECA:BZ 1.41
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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 2015-04-22) 1.41
Assets (M) (on 2015-04-23) 26.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUAECA

No dividends reported

Fees & Expenses for GUAECA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUAECA

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 2,380 6,071,114 22.687%
BNTNB 6 08/15/16 1,230 3,161,601 11.815%
Ecp Private Equity Brazil 2 2,955,654 11.045%
Florestas do Brasil FIP 161 1,994,389 7.453%
BNTNB 6 08/15/24 1,305 1,848,321 6.907%
Latin America Capital Privado 11 1,419,557 5.305%
Green Capital III FIC FI Multi 996 1,219,554 4.557%
FIC FI Vinci Infraestrutura Mu 7,000 836,653 3.126%
Vinci Capital Partners II FIC 969 726,898 2.716%
FIDC Cedae 1,000 601,383 2.247%

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

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