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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

1.43 BRL 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Guaeca FI Multimercado Credito Privado (GUAECA)

Year To Date: +0.66% 3-Month: +8.02% 3-Year: - 52-Week Range: 1.23 - 1.44
1-Month: +1.84% 1-Year: +15.90% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for GUAECA

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  • GUAECA:BZ 1.43
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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 2015-01-28) 1.43
Assets (M) (on 2015-01-28) 26.94
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/18 2,380 5,970,341 24.133%
BNTNB 6 08/15/16 1,350 3,401,036 13.747%
BNTNB 6 08/15/24 1,305 1,817,333 7.346%
Florestas do Brasil FIP 161 1,755,760 7.097%
Latin America Capital Privado 11 1,243,882 5.028%
Green Capital III FIC FI Multi 996 1,219,693 4.930%
BLFT 0 03/01/18 159 1,011,466 4.088%
Ecp Private Equity Brazil 1 860,843 3.480%
FIC FI Vinci Infraestrutura Mu 7,000 803,953 3.250%
Vinci Capital Partners II FIC 929 704,217 2.846%

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

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