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Guaeca FI Multimercado

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GUAECAF:BZ
1.15
BRL
0.00
0.39%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.15
52Wk Range
1.01 - 1.37
1 Yr Return
-12.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.14989
Total Assets (m BRL) (on 07/02/2015)
1.611
Inception Date
07/01/2009
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
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gradual FI Renda Fixa 330.50 k 569.90 k 36.39
Perfin Foresight FIC FIA 210.75 k 566.56 k 36.18
Bravia FIC FIA 268.50 k 329.07 k 21.01
Prumo Logistica SA 400.00 k 104.00 k 6.64
Profile
Guaeca FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform by 6% the IGPM Index. The Fund will invest in different types of equity securities, derivatives, fixed-income assets.
ADDRESS
Gradual CCTVM SA/Brazil
Av Pres Juscelino Kubitscheck, 50
04543-000, Sao Paulo, SP
Brazil
PHONE
55-11-3372-8311